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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:-Govind Pur |
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| Opening Balance | 1,91,503.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,51,156.00 | 0.00 | 0.00 | 11,523.00 | 0.00 |
| June, 2021 | 1,68,393.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 29,680.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,82,590.00 | 0.00 | 0.00 | 27,190.00 | 0.00 |
| October, 2021 | 5,06,407.00 | 0.00 | 0.00 | 7,01,301.00 | 27,980.00 |
| November, 2021 | 65,380.00 | 0.00 | 0.00 | 51,580.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,27,507.00 | 0.00 |
| Januaury, 2022 | 3,62,793.00 | 0.00 | 0.00 | 3,26,470.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 32,700.00 | 0.00 |
| March, 2022 | 3,97,525.00 | 0.00 | 0.00 | 3,07,282.00 | 6,000.00 |
| Total | 23,34,244.00 | 0.00 | 0.00 | 18,15,233.00 | 33,980.00 |
| 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 |