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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:-Jaminsakat |
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| Opening Balance | 3,99,175.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,50,000.00 | 0.00 | 0.00 | 1,57,810.00 | 19,110.00 |
| June, 2021 | 1,09,242.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| July, 2021 | 95,979.00 | 0.00 | 0.00 | 3,98,586.00 | 19,500.00 |
| August, 2021 | 2,01,859.00 | 0.00 | 0.00 | 1,43,894.00 | 0.00 |
| September, 2021 | 1,63,863.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,43,714.00 | 0.00 | 0.00 | 4,85,673.00 | 65,285.00 |
| December, 2021 | 10,636.00 | 0.00 | 0.00 | 19,436.00 | 0.00 |
| Januaury, 2022 | 2,08,955.00 | 0.00 | 0.00 | 2,14,766.00 | 30,832.00 |
| February, 2022 | 20,000.00 | 0.00 | 0.00 | 58,456.00 | 21,624.00 |
| March, 2022 | 2,23,863.00 | 0.00 | 0.00 | 48,624.00 | 0.00 |
| Total | 13,28,111.00 | 0.00 | 0.00 | 15,46,745.00 | 1,56,351.00 |
| 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 |