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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:-Aidilpur |
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| Opening Balance | 98,945.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,18,191.00 | 0.00 | 0.00 | 41,565.00 | 0.00 |
| May, 2021 | 69,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 16,582.00 | 0.00 | 0.00 | 69,325.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,04,843.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,80,218.00 | 0.00 | 0.00 | 1,65,007.00 | 19,555.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 58,665.00 | 39,110.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 36,905.00 | 0.00 |
| Januaury, 2022 | 1,02,745.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 70,521.00 | 0.00 | 0.00 | 2,20,934.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,74,168.00 | 5,550.00 |
| Total | 6,62,995.00 | 0.00 | 0.00 | 7,72,569.00 | 91,215.00 |
| 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 |