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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:-Mehnajpur |
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| Opening Balance | 3,84,754.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,39,900.00 | 0.00 | 0.00 | 2,79,662.00 | 0.00 |
| June, 2021 | 8,64,089.00 | 0.00 | 0.00 | 1,02,919.00 | 2,328.00 |
| July, 2021 | 1,02,000.00 | 0.00 | 0.00 | 2,87,989.00 | 0.00 |
| August, 2021 | 1,98,165.00 | 0.00 | 0.00 | 11,72,715.00 | 0.00 |
| September, 2021 | 6,16,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 6,89,477.00 | 0.00 | 0.00 | 11,85,786.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,16,900.00 | 1,85,400.00 |
| December, 2021 | 4,75,000.00 | 0.00 | 0.00 | 7,67,403.00 | 3,06,580.00 |
| Januaury, 2022 | 3,44,189.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 4,00,000.00 | 0.00 | 0.00 | 6,96,187.00 | 6,000.00 |
| March, 2022 | 5,16,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 46,45,388.00 | 0.00 | 0.00 | 47,09,561.00 | 5,00,308.00 |
| 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 |