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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:-Khalispur |
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| Opening Balance | 97,808.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,51,535.00 | 0.00 | 0.00 | 12,498.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 11,250.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 13,728.00 | 0.00 |
| September, 2021 | 1,13,527.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,40,853.00 | 0.00 | 0.00 | 1,86,759.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,02,860.00 | 18,000.00 |
| Januaury, 2022 | 1,03,225.00 | 0.00 | 0.00 | 65,740.00 | 0.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 36,583.00 | 0.00 |
| March, 2022 | 1,37,377.00 | 0.00 | 0.00 | 2,32,128.00 | 6,000.00 |
| Total | 9,46,517.00 | 0.00 | 0.00 | 8,75,546.00 | 24,000.00 |
| 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 |