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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:-Hardiya |
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| Opening Balance | 36,320.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,35,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 75,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 16,952.00 | 0.00 | 0.00 | 42,325.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,80,231.00 | 0.00 | 0.00 | 1,51,095.00 | 0.00 |
| October, 2021 | 2,315.00 | 0.00 | 0.00 | 3,51,137.00 | 0.00 |
| November, 2021 | 36,250.00 | 0.00 | 0.00 | 19,260.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 54,300.00 | 27,000.00 |
| Januaury, 2022 | 1,87,673.00 | 0.00 | 0.00 | 2,00,102.00 | 1,00,051.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 2,74,247.00 | 0.00 | 0.00 | 1,11,670.00 | 0.00 |
| Total | 11,08,264.00 | 0.00 | 0.00 | 9,35,889.00 | 1,27,051.00 |
| 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 |