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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:-Maulanipur |
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| Opening Balance | 4,13,654.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,65,302.00 | 0.00 | 0.00 | 1,76,942.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 54,520.00 | 0.00 |
| August, 2021 | 2,00,000.00 | 0.00 | 0.00 | 1,65,810.00 | 0.00 |
| September, 2021 | 4,13,433.00 | 0.00 | 0.00 | 1,32,318.00 | 20,439.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 36,949.00 | 20,439.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,78,370.00 | 0.00 |
| Januaury, 2022 | 1,55,302.00 | 0.00 | 0.00 | 1,03,134.00 | 0.00 |
| February, 2022 | 1,10,400.00 | 0.00 | 0.00 | 2,15,800.00 | 0.00 |
| March, 2022 | 2,92,953.00 | 0.00 | 0.00 | 2,92,370.00 | 18,000.00 |
| Total | 16,37,390.00 | 0.00 | 0.00 | 14,56,213.00 | 58,878.00 |
| 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 |