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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:-Shofipur |
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| Opening Balance | 37,587.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,55,988.00 | 0.00 | 0.00 | 1,160.00 | 0.00 |
| May, 2021 | 1,06,224.00 | 0.00 | 0.00 | 1,53,768.00 | 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 | 1,59,336.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 51,085.00 | 0.00 | 0.00 | 49,076.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,30,410.00 | 0.00 | 0.00 | 1,63,184.00 | 0.00 |
| Januaury, 2022 | 4,89,444.00 | 0.00 | 0.00 | 3,33,550.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 31,920.00 | 0.00 |
| March, 2022 | 2,18,077.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| Total | 15,10,564.00 | 0.00 | 0.00 | 7,65,658.00 | 0.00 |
| 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 |