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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:-Belahadih |
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| Opening Balance | 8,83,597.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 11,00,000.00 | 0.00 | 0.00 | 9,79,050.00 | 0.00 |
| June, 2021 | 6,68,824.00 | 0.00 | 0.00 | 2,98,584.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 1,90,000.00 | 0.00 | 0.00 | 2,25,536.00 | 0.00 |
| September, 2021 | 5,03,236.00 | 0.00 | 0.00 | 4,05,673.00 | 0.00 |
| October, 2021 | 10,00,000.00 | 0.00 | 0.00 | 5,37,482.00 | 2,52,659.00 |
| November, 2021 | 6,30,000.00 | 0.00 | 0.00 | 9,70,100.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Januaury, 2022 | 3,98,824.00 | 0.00 | 0.00 | 4,99,943.00 | 1,18,265.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 31,900.00 | 0.00 |
| March, 2022 | 1,50,000.00 | 0.00 | 0.00 | 4,25,865.00 | 4,43,865.00 |
| Total | 46,40,884.00 | 0.00 | 0.00 | 44,19,133.00 | 8,14,789.00 |
| 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 |