|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Tarwa,Village Panchayat & Equivalent:-Dandaval |
|||||
| Opening Balance | 5,41,109.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,55,892.00 | 0.00 | 0.00 | 1,44,842.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,70,725.50 | 0.00 | 0.00 | 5,02,947.00 | 0.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,90,816.00 | 0.00 | 0.00 | 2,06,317.00 | 0.00 |
| October, 2021 | 99,800.00 | 0.00 | 0.00 | 5,21,722.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,650.00 | 0.00 |
| December, 2021 | 75,000.00 | 0.00 | 0.00 | 4,29,435.00 | 0.00 |
| Januaury, 2022 | 1,65,892.00 | 0.00 | 0.00 | 1,90,582.00 | 0.00 |
| February, 2022 | 22,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 40,000.00 | 0.00 | 0.00 | 1,02,200.00 | 18,000.00 |
| Total | 18,20,125.50 | 0.00 | 0.00 | 21,03,695.00 | 18,000.00 |
| 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 |