eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Tarwa,Village Panchayat & Equivalent:-Tarawan |
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Opening Balance | 2,30,751.50 | ||||
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 | 8,73,086.00 | 0.00 | 0.00 | 3,22,237.00 | 31,880.00 |
July, 2021 | 3,77,470.00 | 0.00 | 0.00 | 59,491.00 | 0.00 |
August, 2021 | 1,91,415.00 | 0.00 | 0.00 | 3,71,281.00 | 0.00 |
September, 2021 | 9,45,118.00 | 0.00 | 0.00 | 11,71,436.00 | 0.00 |
October, 2021 | 19,29,312.00 | 0.00 | 0.00 | 8,68,217.00 | 0.00 |
November, 2021 | 1,91,415.00 | 0.00 | 0.00 | 6,42,543.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 6,14,447.00 | 14,450.00 |
Januaury, 2022 | 7,14,345.00 | 0.00 | 0.00 | 5,03,076.00 | 0.00 |
February, 2022 | 1,71,227.00 | 0.00 | 0.00 | 2,13,000.00 | 0.00 |
March, 2022 | 11,18,514.00 | 0.00 | 0.00 | 9,92,625.00 | 0.00 |
Total | 65,11,902.00 | 0.00 | 0.00 | 57,58,353.00 | 46,330.00 |
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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 |