|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Tarwa,Village Panchayat & Equivalent:-Hardaspur |
|||||
| Opening Balance | 3,22,427.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,12,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,35,156.00 | 0.00 | 0.00 | 1,13,481.00 | 0.00 |
| August, 2021 | 37,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,23,365.00 | 0.00 | 0.00 | 2,74,422.00 | 2,244.00 |
| October, 2021 | 3,48,989.00 | 0.00 | 0.00 | 3,54,705.00 | 0.00 |
| November, 2021 | 37,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 28,200.00 | 0.00 |
| Januaury, 2022 | 1,39,159.00 | 0.00 | 0.00 | 1,07,450.00 | 0.00 |
| February, 2022 | 33,352.00 | 0.00 | 0.00 | 1,78,969.00 | 31,000.00 |
| March, 2022 | 2,32,367.00 | 0.00 | 0.00 | 4,11,397.00 | 0.00 |
| Total | 14,99,510.00 | 0.00 | 0.00 | 14,68,624.00 | 33,244.00 |
| 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 |