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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:-Chisti Pur |
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| Opening Balance | 60,552.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,29,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 73,292.00 | 0.00 | 0.00 | 69,799.00 | 0.00 |
| June, 2021 | 2,20,225.00 | 0.00 | 0.00 | 1,43,154.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 29,250.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,37,058.00 | 0.00 | 0.00 | 1,90,570.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 65,235.00 | 0.00 | 0.00 | 3,31,046.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 53,413.00 | 0.00 |
| Januaury, 2022 | 1,50,138.00 | 0.00 | 0.00 | 1,35,986.00 | 0.00 |
| February, 2022 | 4,000.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| March, 2022 | 38,443.00 | 0.00 | 0.00 | 49,989.00 | 0.00 |
| Total | 12,18,184.00 | 0.00 | 0.00 | 10,86,207.00 | 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 |