eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Tarwa,Village Panchayat & Equivalent:-Kuba Khas |
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Opening Balance | 1,57,149.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,74,555.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 30,000.00 | 0.00 | 0.00 | 59,491.00 | 0.00 |
August, 2021 | 2,70,000.00 | 0.00 | 0.00 | 3,02,179.00 | 0.00 |
September, 2021 | 7,71,672.00 | 0.00 | 0.00 | 3,69,832.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 75,441.00 | 0.00 |
November, 2021 | 50,000.00 | 0.00 | 0.00 | 3,61,056.00 | 91,822.00 |
December, 2021 | 1,77,129.00 | 0.00 | 0.00 | 3,29,733.00 | 0.00 |
Januaury, 2022 | 6,74,555.00 | 0.00 | 0.00 | 8,67,183.00 | 91,822.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 6,11,832.00 | 0.00 | 0.00 | 3,53,475.00 | 0.00 |
Total | 27,59,743.00 | 0.00 | 0.00 | 27,18,390.00 | 1,83,644.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 21, 2024 5:21 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |