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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:-Anantpur |
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| Opening Balance | 1,94,830.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,91,949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,45,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 29,250.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 85,943.00 | 0.00 |
| September, 2021 | 6,50,219.00 | 0.00 | 0.00 | 3,76,062.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,96,157.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,78,950.00 | 0.00 | 0.00 | 1,91,930.00 | 88,530.00 |
| Januaury, 2022 | 1,45,300.00 | 0.00 | 0.00 | 94,530.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,66,545.00 | 0.00 |
| March, 2022 | 2,17,950.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Total | 18,29,668.00 | 0.00 | 0.00 | 13,52,417.00 | 88,530.00 |
| 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 |