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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:-Noorpur Urf Bhauarpur |
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| Opening Balance | 9,71,450.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,67,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 59,491.00 | 0.00 |
| August, 2021 | 8,74,562.50 | 0.00 | 0.00 | 4,13,758.00 | 0.00 |
| September, 2021 | 3,87,172.00 | 0.00 | 0.00 | 1,66,343.00 | 0.00 |
| October, 2021 | 5,98,317.00 | 0.00 | 0.00 | 5,36,675.00 | 26,466.00 |
| November, 2021 | 63,902.00 | 0.00 | 0.00 | 4,46,282.00 | 0.00 |
| December, 2021 | 74,717.00 | 0.00 | 0.00 | 2,95,031.00 | 0.00 |
| Januaury, 2022 | 1,67,745.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 1,14,326.00 | 0.00 | 0.00 | 1,21,404.00 | 0.00 |
| March, 2022 | 3,98,184.00 | 0.00 | 0.00 | 8,67,657.00 | 0.00 |
| Total | 28,46,670.50 | 0.00 | 0.00 | 29,12,641.00 | 26,466.00 |
| 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 |