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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:-Uchehuwa |
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| Opening Balance | 15,39,749.50 | ||||
| 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 | 4,34,027.00 | 0.00 |
| June, 2021 | 3,69,479.00 | 0.00 | 0.00 | 53,210.00 | 0.00 |
| July, 2021 | 32,000.00 | 0.00 | 0.00 | 1,83,366.00 | 0.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 7,484.00 | 0.00 |
| September, 2021 | 5,25,553.00 | 0.00 | 0.00 | 1,88,679.00 | 0.00 |
| October, 2021 | 2,90,000.00 | 0.00 | 0.00 | 6,27,320.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 42,438.00 | 0.00 |
| December, 2021 | 6,00,000.00 | 0.00 | 0.00 | 9,14,399.00 | 0.00 |
| Januaury, 2022 | 3,50,369.00 | 0.00 | 0.00 | 56,812.00 | 81,772.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,25,553.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,92,954.00 | 0.00 | 0.00 | 25,07,735.00 | 81,772.00 |
| 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 |