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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:-Badhaya |
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| Opening Balance | 3,93,754.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,49,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,74,812.00 | 0.00 | 0.00 | 11,975.00 | 0.00 |
| July, 2021 | 16,590.00 | 0.00 | 0.00 | 15,325.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,64,887.00 | 0.00 | 0.00 | 3,25,770.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,062.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 25,910.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,62,252.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,71,843.00 | 0.00 |
| March, 2022 | 1,35,611.00 | 0.00 | 0.00 | 1,19,561.00 | 0.00 |
| Total | 15,03,517.00 | 0.00 | 0.00 | 11,83,446.00 | 0.00 |
| 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 |