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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:-Rastipur |
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| Opening Balance | 2,60,571.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,15,000.00 | 0.00 | 0.00 | 6,09,442.00 | 0.00 |
| June, 2021 | 2,87,074.00 | 0.00 | 0.00 | 73,985.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,80,611.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,54,753.00 | 73,985.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 15,790.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 63,636.00 | 0.00 |
| Januaury, 2022 | 5,57,074.00 | 0.00 | 0.00 | 6,58,368.00 | 4,53,974.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 81,880.00 | 60,900.00 |
| March, 2022 | 11,41,511.00 | 0.00 | 0.00 | 10,71,455.00 | 2,07,194.00 |
| Total | 29,81,270.00 | 0.00 | 0.00 | 27,56,309.00 | 7,96,053.00 |
| 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 |