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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:-Tiyara |
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| Opening Balance | 5,23,450.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,42,393.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 9,20,086.00 | 0.00 | 0.00 | 4,65,765.00 | 0.00 |
| August, 2021 | 1,40,108.00 | 0.00 | 0.00 | 4,60,341.00 | 0.00 |
| September, 2021 | 3,63,590.00 | 0.00 | 0.00 | 5,60,080.00 | 17,544.00 |
| October, 2021 | 14,12,998.00 | 0.00 | 0.00 | 8,31,022.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,45,472.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Januaury, 2022 | 2,42,393.00 | 0.00 | 0.00 | 4,09,248.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,02,300.00 | 0.00 |
| March, 2022 | 4,93,590.00 | 0.00 | 0.00 | 2,00,100.00 | 0.00 |
| Total | 38,15,158.00 | 0.00 | 0.00 | 34,92,328.00 | 17,544.00 |
| 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 |