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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:-Jamin Nandana |
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| Opening Balance | 4,57,964.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,04,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,77,515.00 | 0.00 | 0.00 | 10,480.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 11,250.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,66,273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 96,039.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 6,61,700.00 | 0.00 | 0.00 | 1,90,369.00 | 0.00 |
| Januaury, 2022 | 1,77,515.00 | 0.00 | 0.00 | 7,18,744.00 | 2,23,509.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 38,720.00 | 27,250.00 |
| March, 2022 | 2,66,273.00 | 0.00 | 0.00 | 1,91,758.00 | 0.00 |
| Total | 17,53,319.00 | 0.00 | 0.00 | 12,57,360.00 | 2,50,759.00 |
| 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 |