|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Tarwa,Village Panchayat & Equivalent:-Mokalpur |
|||||
| Opening Balance | 83,281.50 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 4,31,233.00 | 0.00 | 0.00 | 2,58,710.00 | 1,02,860.00 |
| July, 2021 | 1,16,167.00 | 0.00 | 0.00 | 86,491.00 | 27,000.00 |
| August, 2021 | 2,00,544.50 | 0.00 | 0.00 | 3,96,151.00 | 0.00 |
| September, 2021 | 2,30,304.00 | 0.00 | 0.00 | 15,484.00 | 0.00 |
| October, 2021 | 5,29,743.00 | 0.00 | 0.00 | 1,54,503.00 | 0.00 |
| November, 2021 | 35,028.50 | 0.00 | 0.00 | 2,79,080.00 | 0.00 |
| December, 2021 | 64,800.00 | 0.00 | 0.00 | 1,86,810.00 | 0.00 |
| Januaury, 2022 | 1,53,536.00 | 0.00 | 0.00 | 1,24,210.00 | 0.00 |
| February, 2022 | 52,321.00 | 0.00 | 0.00 | 3,62,913.00 | 0.00 |
| March, 2022 | 4,15,764.00 | 0.00 | 0.00 | 1,82,163.00 | 0.00 |
| Total | 22,29,441.00 | 0.00 | 0.00 | 20,46,515.00 | 1,29,860.00 |
| 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 |