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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:-Jiyapur Dakshini |
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| Opening Balance | 4,78,484.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 4,36,775.00 | 0.00 | 0.00 | 2,27,462.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,50,405.00 | 27,000.00 |
| August, 2021 | 3,00,536.00 | 0.00 | 0.00 | 1,85,191.00 | 8,000.00 |
| September, 2021 | 1,99,968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,00,000.00 | 0.00 | 0.00 | 2,24,965.00 | 36,937.00 |
| Januaury, 2022 | 1,33,312.00 | 0.00 | 0.00 | 3,57,941.00 | 1,10,979.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,79,968.00 | 0.00 | 0.00 | 71,386.00 | 89,386.00 |
| Total | 15,50,559.00 | 0.00 | 0.00 | 16,17,350.00 | 2,72,302.00 |
| 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 |