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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:-Dehula Saltanat |
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| Opening Balance | 2,05,619.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 66,804.00 | 0.00 | 0.00 | 1,06,312.00 | 0.00 |
| May, 2021 | 3,32,321.00 | 0.00 | 0.00 | 18,925.00 | 0.00 |
| June, 2021 | 93,896.00 | 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 | 0.00 | 0.00 |
| September, 2021 | 3,42,879.00 | 0.00 | 0.00 | 3,48,700.00 | 0.00 |
| October, 2021 | 1,21,350.00 | 0.00 | 0.00 | 82,950.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 26,705.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,97,822.00 | 0.00 |
| Januaury, 2022 | 93,896.00 | 0.00 | 0.00 | 94,357.00 | 0.00 |
| February, 2022 | 72,247.00 | 0.00 | 0.00 | 1,54,630.00 | 0.00 |
| March, 2022 | 3,28,644.00 | 0.00 | 0.00 | 87,608.00 | 39,149.00 |
| Total | 14,52,037.00 | 0.00 | 0.00 | 11,57,739.00 | 39,149.00 |
| 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 |