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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:-Barehata |
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| Opening Balance | 11,79,261.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,011.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,55,679.00 | 0.00 | 0.00 | 2,39,091.00 | 0.00 |
| July, 2021 | 1,67,401.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 91,690.00 | 0.00 | 0.00 | 5,93,425.00 | 0.00 |
| September, 2021 | 5,44,413.00 | 0.00 | 0.00 | 5,07,900.00 | 0.00 |
| October, 2021 | 16,391.00 | 0.00 | 0.00 | 3,86,483.00 | 0.00 |
| November, 2021 | 91,690.00 | 0.00 | 0.00 | 1,17,960.00 | 0.00 |
| December, 2021 | 1,03,196.00 | 0.00 | 0.00 | 2,18,709.00 | 0.00 |
| Januaury, 2022 | 2,40,689.00 | 0.00 | 0.00 | 1,56,502.00 | 0.00 |
| February, 2022 | 18,96,840.00 | 0.00 | 0.00 | 2,49,710.00 | 2,040.00 |
| March, 2022 | 5,45,942.00 | 0.00 | 0.00 | 3,58,494.00 | 0.00 |
| Total | 39,54,942.00 | 0.00 | 0.00 | 28,55,274.00 | 2,040.00 |
| 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 |