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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:-Rasanda |
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| Opening Balance | 7,05,288.00 | ||||
| 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 | 3,09,669.00 | 0.00 | 0.00 | 2,58,382.00 | 14,990.00 |
| July, 2021 | 32,491.00 | 0.00 | 0.00 | 41,491.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,63,381.00 | 0.00 | 0.00 | 4,19,539.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,55,331.00 | 0.00 |
| December, 2021 | 80,000.00 | 0.00 | 0.00 | 4,25,955.00 | 0.00 |
| Januaury, 2022 | 1,94,987.00 | 0.00 | 0.00 | 82,400.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 50,000.00 | 0.00 | 0.00 | 1,95,066.00 | 18,000.00 |
| Total | 9,30,528.00 | 0.00 | 0.00 | 15,78,164.00 | 32,990.00 |
| 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 |