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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Tahbarpur,Village Panchayat & Equivalent:-Nanhupur |
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| Opening Balance | 6,58,214.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,66,871.00 | 0.00 | 0.00 | 72,460.00 | 0.00 |
| May, 2021 | 1,99,828.00 | 0.00 | 0.00 | 12,768.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,99,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 34,950.00 | 0.00 |
| December, 2021 | 3,98,000.00 | 0.00 | 0.00 | 3,82,844.00 | 0.00 |
| Januaury, 2022 | 5,79,828.00 | 0.00 | 0.00 | 4,11,464.00 | 0.00 |
| February, 2022 | 6,73,000.00 | 0.00 | 0.00 | 5,83,299.00 | 2,92,451.00 |
| March, 2022 | 5,53,842.00 | 0.00 | 0.00 | 6,12,451.00 | 2,84,200.00 |
| Total | 37,71,111.00 | 0.00 | 0.00 | 21,45,736.00 | 5,76,651.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |