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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:-Karmaini |
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| Opening Balance | 2,42,284.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,95,000.00 | 0.00 | 0.00 | 23,643.00 | 0.00 |
| June, 2021 | 3,73,298.00 | 0.00 | 0.00 | 26,600.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,85,710.00 | 0.00 |
| September, 2021 | 1,09,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,33,665.00 | 0.00 | 0.00 | 2,17,247.00 | 0.00 |
| December, 2021 | 65,632.00 | 0.00 | 0.00 | 1,65,022.00 | 33,948.00 |
| Januaury, 2022 | 72,783.00 | 0.00 | 0.00 | 73,896.00 | 1,63,992.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,36,044.00 | 0.00 |
| March, 2022 | 3,09,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,58,728.00 | 0.00 | 0.00 | 8,28,162.00 | 1,97,940.00 |
| 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 |