eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Mirzapur,Village Panchayat & Equivalent:-Towa |
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Opening Balance | 1,53,655.52 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,80,000.00 | 0.00 | 0.00 | 2,54,954.00 | 0.00 |
May, 2021 | 2,24,873.00 | 0.00 | 0.00 | 39,941.00 | 30,341.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 2,98,401.00 | 27,000.00 |
August, 2021 | 16,000.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
September, 2021 | 3,79,810.00 | 0.00 | 0.00 | 72,602.00 | 0.00 |
October, 2021 | 3,75,912.00 | 0.00 | 0.00 | 5,33,119.00 | 0.00 |
November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 2,76,000.00 | 0.00 | 0.00 | 3,29,924.00 | 7,928.00 |
Januaury, 2022 | 3,99,873.00 | 0.00 | 0.00 | 3,06,967.00 | 57,768.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
March, 2022 | 2,99,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 23,52,278.00 | 0.00 | 0.00 | 18,90,908.00 | 1,23,037.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 4:47 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |