|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Tarwa,Village Panchayat & Equivalent:-Asdhirpur |
|||||
| Opening Balance | 4,35,022.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,00,000.00 | 0.00 | 0.00 | 2,24,590.00 | 0.00 |
| June, 2021 | 1,30,283.00 | 0.00 | 0.00 | 24,852.00 | 0.00 |
| July, 2021 | 17,000.00 | 0.00 | 0.00 | 41,491.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,42,600.00 | 0.00 |
| September, 2021 | 1,95,424.00 | 0.00 | 0.00 | 1,43,500.00 | 0.00 |
| October, 2021 | 2,06,366.00 | 0.00 | 0.00 | 1,45,900.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,09,282.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| Januaury, 2022 | 1,84,283.00 | 0.00 | 0.00 | 1,25,710.00 | 0.00 |
| February, 2022 | 3,14,800.00 | 0.00 | 0.00 | 3,47,010.00 | 0.00 |
| March, 2022 | 2,56,324.00 | 0.00 | 0.00 | 75,760.00 | 0.00 |
| Total | 15,04,480.00 | 0.00 | 0.00 | 15,89,695.00 | 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 |