eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Atraulia,Village Panchayat & Equivalent:-Basepur |
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Opening Balance | 3,64,053.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 1,61,202.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 1,07,851.00 | 0.00 | 0.00 | 10,480.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 29,250.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
September, 2021 | 1,61,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 52,994.00 | 2,580.00 |
December, 2021 | 3,87,346.00 | 0.00 | 0.00 | 2,08,570.00 | 0.00 |
Januaury, 2022 | 1,07,851.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 1,61,777.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
Total | 9,26,602.00 | 0.00 | 0.00 | 4,85,696.00 | 2,580.00 |
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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 |