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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:-Sardhha |
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| Opening Balance | 10,24,565.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,54,263.00 | 0.00 | 0.00 | 22,868.00 | 0.00 |
| June, 2021 | 0.00 | 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 | 1,53,921.00 | 0.00 | 0.00 | 0.00 | 27,000.00 |
| October, 2021 | 50,000.00 | 0.00 | 0.00 | 1,76,712.00 | 1,39,212.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,68,007.00 | 1,68,007.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,39,212.00 | 0.00 |
| Januaury, 2022 | 1,02,614.00 | 0.00 | 0.00 | 16,795.00 | 6,000.00 |
| February, 2022 | 2,56,874.00 | 0.00 | 0.00 | 1,35,808.00 | 0.00 |
| March, 2022 | 1,53,921.00 | 0.00 | 0.00 | 71,495.00 | 0.00 |
| Total | 11,71,593.00 | 0.00 | 0.00 | 7,57,897.00 | 3,40,219.00 |
| 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 |