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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,Village Panchayat & Equivalent:-Bhorajpur Kalan |
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| Opening Balance | 74,447.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,08,330.00 | 0.00 | 0.00 | 11,975.00 | 0.00 |
| June, 2021 | 1,46,146.00 | 0.00 | 0.00 | 61,977.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 29,250.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,42,678.00 | 0.00 | 0.00 | 2,26,150.00 | 0.00 |
| October, 2021 | 34,680.00 | 0.00 | 0.00 | 62,372.00 | 0.00 |
| November, 2021 | 36,850.00 | 0.00 | 0.00 | 3,33,093.00 | 1,91,439.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 49,673.00 | 0.00 |
| Januaury, 2022 | 86,622.00 | 0.00 | 0.00 | 1,44,891.00 | 0.00 |
| February, 2022 | 1,93,740.00 | 0.00 | 0.00 | 87,300.00 | 18,000.00 |
| March, 2022 | 1,70,988.00 | 0.00 | 0.00 | 1,47,430.00 | 32,826.00 |
| Total | 11,20,034.00 | 0.00 | 0.00 | 11,54,111.00 | 2,69,265.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |