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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:-Purab Patti |
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| Opening Balance | 2,87,575.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,51,397.00 | 0.00 | 0.00 | 83,268.00 | 0.00 |
| June, 2021 | 1,78,346.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,67,519.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 55,560.00 | 0.00 |
| December, 2021 | 45,874.00 | 0.00 | 0.00 | 3,13,500.00 | 1,42,500.00 |
| Januaury, 2022 | 3,74,346.00 | 0.00 | 0.00 | 44,410.00 | 19,150.00 |
| February, 2022 | 4,55,000.00 | 0.00 | 0.00 | 4,15,796.00 | 1,99,147.00 |
| March, 2022 | 2,67,519.00 | 0.00 | 0.00 | 2,14,179.00 | 0.00 |
| Total | 21,40,001.00 | 0.00 | 0.00 | 11,53,713.00 | 3,60,797.00 |
| 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 |