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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:-Haidarpur Khas |
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| Opening Balance | 3,33,736.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,12,348.00 | 0.00 | 0.00 | 17,333.00 | 0.00 |
| May, 2021 | 1,80,854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 29,250.00 | 0.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 3,25,150.00 | 88,600.00 |
| September, 2021 | 2,71,281.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,15,000.00 | 0.00 | 0.00 | 2,20,842.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,21,427.00 | 0.00 |
| December, 2021 | 1,20,000.00 | 0.00 | 0.00 | 3,97,296.00 | 0.00 |
| Januaury, 2022 | 1,80,854.00 | 0.00 | 0.00 | 72,800.00 | 11,840.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 36,820.00 | 24,620.00 |
| March, 2022 | 1,00,000.00 | 0.00 | 5,510.00 | 51,120.00 | 18,000.00 |
| Total | 17,80,337.00 | 0.00 | 5,510.00 | 13,72,038.00 | 1,43,060.00 |
| 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 |