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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:-Tarwa,Village Panchayat & Equivalent:-Bansgaon |
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| Opening Balance | 13,96,879.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 15,000.00 | 0.00 | 0.00 | 1,68,932.00 | 0.00 |
| June, 2021 | 5,67,812.00 | 0.00 | 0.00 | 3,26,883.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 5,37,148.00 | 0.00 | 0.00 | 7,23,794.00 | 1,99,200.00 |
| September, 2021 | 2,51,717.00 | 0.00 | 0.00 | 6,78,498.00 | 5,97,100.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,98,400.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,00,897.00 | 0.00 |
| Januaury, 2022 | 1,67,812.00 | 0.00 | 0.00 | 9,31,734.00 | 8,50,718.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,49,821.00 | 5,43,771.00 |
| March, 2022 | 2,51,717.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,91,206.00 | 0.00 | 0.00 | 38,78,959.00 | 21,90,789.00 |
| 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 |