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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:-Dhyani Pur |
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| Opening Balance | 3,08,668.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,83,776.00 | 0.00 | 0.00 | 41,399.00 | 0.00 |
| May, 2021 | 1,13,346.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,975.00 | 0.00 | 0.00 | 29,250.00 | 0.00 |
| August, 2021 | 10,807.00 | 0.00 | 0.00 | 10,480.00 | 0.00 |
| September, 2021 | 1,70,019.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,66,782.00 | 0.00 | 0.00 | 2,06,477.00 | 27,000.00 |
| November, 2021 | 1,16,145.00 | 0.00 | 0.00 | 1,70,687.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Januaury, 2022 | 1,13,346.00 | 0.00 | 0.00 | 4,93,928.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 95,870.00 | 0.00 | 0.00 | 93,020.00 | 0.00 |
| Total | 12,72,066.00 | 0.00 | 0.00 | 10,63,241.00 | 27,000.00 |
| 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 |