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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:-Mahuwapar |
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| Opening Balance | 2,93,391.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,20,550.00 | 0.00 | 0.00 | 1,59,427.00 | 0.00 |
| August, 2021 | 2,50,000.00 | 0.00 | 0.00 | 70,631.00 | 0.00 |
| September, 2021 | 3,05,794.00 | 0.00 | 0.00 | 2,28,922.00 | 39,000.00 |
| October, 2021 | 1,99,415.00 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 55,000.00 | 14,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,23,648.00 | 0.00 |
| Januaury, 2022 | 92,168.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 19,510.00 | 0.00 |
| March, 2022 | 1,86,252.00 | 0.00 | 0.00 | 2,41,400.00 | 18,000.00 |
| Total | 11,54,179.00 | 0.00 | 0.00 | 10,48,538.00 | 71,000.00 |
| 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 |