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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:-Atraulia |
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| Opening Balance | 1,20,51,310.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 36,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 6,65,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 6,91,972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 13,30,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,65,216.00 | 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 | 50,30,436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 17,46,211.00 | 0.00 | 0.00 | 10,17,414.00 | 4,896.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 35,23,378.00 | 0.00 |
| March, 2022 | 7,25,690.00 | 0.00 | 0.00 | 12,36,730.00 | 77,928.00 |
| Total | 1,08,91,737.00 | 0.00 | 0.00 | 57,77,522.00 | 82,824.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |