eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Tarwa,Village Panchayat & Equivalent:-Musawa |
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Opening Balance | 54,326.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 3,80,000.00 | 0.00 | 0.00 | 5,46,694.00 | 3,34,704.00 |
June, 2021 | 1,93,380.00 | 0.00 | 0.00 | 1,11,552.00 | 0.00 |
July, 2021 | 1,50,000.00 | 0.00 | 0.00 | 1,41,447.00 | 27,000.00 |
August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 4,13,161.00 | 0.00 | 0.00 | 38,100.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 1,42,395.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 1,73,778.00 | 0.00 |
Januaury, 2022 | 3,67,745.00 | 0.00 | 0.00 | 3,09,116.00 | 2,01,099.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 96,034.00 | 0.00 |
March, 2022 | 1,22,742.00 | 0.00 | 0.00 | 31,000.00 | 18,000.00 |
Total | 17,27,028.00 | 0.00 | 0.00 | 15,90,116.00 | 5,80,803.00 |
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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 |