eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Tahbarpur,Village Panchayat & Equivalent:-Kharkauli |
|||||
Opening Balance | 4,50,567.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,74,644.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
May, 2021 | 15,000.00 | 0.00 | 0.00 | 12,768.00 | 0.00 |
June, 2021 | 1,46,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 1,90,195.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 78,539.00 | 0.00 | 0.00 | 3,75,294.00 | 1,96,050.00 |
Januaury, 2022 | 1,32,464.00 | 0.00 | 0.00 | 4,22,290.00 | 5,250.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 4,90,895.00 | 0.00 | 0.00 | 5,23,414.00 | 27,060.00 |
Total | 13,28,534.00 | 0.00 | 0.00 | 14,41,766.00 | 2,28,360.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 4:48 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |