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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 |
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| Opening Balance | 42,49,031.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 26,67,839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 40,01,289.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 81,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 91,59,394.00 | 7,51,314.00 |
| December, 2021 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 31,67,839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 45,02,227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,35,39,194.00 | 0.00 | 0.00 | 91,59,394.00 | 7,51,314.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 3, 2024 4:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |