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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:-Rovapar |
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| Opening Balance | 4,41,558.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 6,48,459.00 | 0.00 | 0.00 | 4,14,790.00 | 0.00 |
| July, 2021 | 7,17,714.00 | 0.00 | 0.00 | 9,18,226.00 | 1,224.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,49,887.00 | 0.00 | 0.00 | 4,90,872.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| December, 2021 | 1,57,825.00 | 0.00 | 0.00 | 3,43,325.00 | 1,84,825.00 |
| Januaury, 2022 | 1,73,607.00 | 0.00 | 0.00 | 5,03,550.00 | 1,52,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,05,315.00 | 0.00 |
| March, 2022 | 2,74,911.00 | 0.00 | 0.00 | 91,960.00 | 6,000.00 |
| Total | 25,22,403.00 | 0.00 | 0.00 | 29,95,038.00 | 3,44,049.00 |
| 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 |