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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:-Bibipur |
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| Opening Balance | 7,17,463.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,15,551.00 | 0.00 |
| June, 2021 | 2,35,671.00 | 0.00 | 0.00 | 53,210.00 | 0.00 |
| July, 2021 | 1,92,491.00 | 0.00 | 0.00 | 6,32,191.00 | 3,99,800.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 2,09,995.00 | 0.00 |
| September, 2021 | 3,53,507.00 | 0.00 | 0.00 | 4,55,171.00 | 0.00 |
| October, 2021 | 3,12,792.00 | 0.00 | 0.00 | 3,64,304.00 | 0.00 |
| November, 2021 | 2,00,000.00 | 0.00 | 0.00 | 3,76,426.00 | 0.00 |
| December, 2021 | 50,000.00 | 0.00 | 0.00 | 2,12,880.00 | 0.00 |
| Januaury, 2022 | 2,35,671.00 | 0.00 | 0.00 | 1,28,757.00 | 14,980.00 |
| February, 2022 | 50,000.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,30,132.00 | 0.00 | 0.00 | 27,02,485.00 | 4,14,780.00 |
| 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 |