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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:-Bhadeva |
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| Opening Balance | 1,67,870.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,00,597.00 | 0.00 | 0.00 | 82,852.00 | 23,334.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,21,839.00 | 0.00 | 0.00 | 10,480.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| August, 2021 | 2,28,758.00 | 0.00 | 0.00 | 1,69,450.00 | 0.00 |
| September, 2021 | 1,63,918.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,63,034.00 | 0.00 | 0.00 | 2,38,309.00 | 0.00 |
| Januaury, 2022 | 1,09,278.00 | 0.00 | 0.00 | 2,25,164.00 | 0.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 45,000.00 |
| March, 2022 | 1,63,918.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Total | 12,51,342.00 | 0.00 | 0.00 | 7,46,455.00 | 68,334.00 |
| 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 |