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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:-Chhitauni Khas |
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| Opening Balance | 4,92,519.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,03,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,78,843.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,55,705.00 | 0.00 | 0.00 | 3,08,451.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,92,216.00 | 0.00 |
| September, 2021 | 2,68,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 95,540.00 | 0.00 |
| November, 2021 | 2,87,379.00 | 0.00 | 0.00 | 2,99,408.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 56,082.00 | 0.00 |
| Januaury, 2022 | 2,35,713.00 | 0.00 | 0.00 | 2,52,630.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 14,52,078.00 | 9,65,700.00 |
| March, 2022 | 5,93,418.00 | 0.00 | 0.00 | 37,064.00 | 0.00 |
| Total | 23,22,441.00 | 0.00 | 0.00 | 26,93,469.00 | 9,65,700.00 |
| 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 |