|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Tarwa,Village Panchayat & Equivalent:-Chauki Ganjore |
|||||
| Opening Balance | 2,15,738.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,67,580.00 | 0.00 | 0.00 | 2,21,042.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 80,000.00 | 0.00 | 0.00 | 1,52,461.00 | 0.00 |
| August, 2021 | 5,16,345.00 | 0.00 | 0.00 | 1,42,657.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,16,370.00 | 0.00 | 0.00 | 1,31,750.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,42,646.00 | 0.00 |
| Januaury, 2022 | 1,17,580.00 | 0.00 | 0.00 | 1,53,830.00 | 1,020.00 |
| February, 2022 | 21,000.00 | 0.00 | 0.00 | 47,190.00 | 0.00 |
| March, 2022 | 2,36,370.00 | 0.00 | 0.00 | 7,12,000.00 | 4,86,000.00 |
| Total | 15,55,245.00 | 0.00 | 0.00 | 18,03,576.00 | 4,87,020.00 |
| 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 |