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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:-Bharpur Pichhavar |
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| Opening Balance | 71,040.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 73,246.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,09,714.00 | 0.00 | 0.00 | 3,15,004.00 | 0.00 |
| August, 2021 | 31,970.00 | 0.00 | 0.00 | 31,970.00 | 0.00 |
| September, 2021 | 2,69,963.00 | 0.00 | 0.00 | 44,885.00 | 0.00 |
| October, 2021 | 2,09,879.00 | 0.00 | 0.00 | 2,49,126.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 65,379.00 | 31,400.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 80,800.00 | 31,400.00 |
| Januaury, 2022 | 1,03,246.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 49,510.00 | 0.00 | 0.00 | 91,110.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 18,000.00 |
| Total | 9,47,528.00 | 0.00 | 0.00 | 8,96,274.00 | 80,800.00 |
| 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 |