|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Atraulia,Village Panchayat & Equivalent:-Jogipur |
|||||
| Opening Balance | 46,508.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 1,13,928.00 | 0.00 | 0.00 | 2,250.00 | 0.00 |
| September, 2021 | 1,69,608.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,85,653.00 | 0.00 | 0.00 | 2,22,372.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 42,926.00 | 0.00 |
| December, 2021 | 1,79,500.00 | 0.00 | 0.00 | 4,73,171.00 | 85,400.00 |
| Januaury, 2022 | 1,13,072.00 | 0.00 | 0.00 | 91,400.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,45,606.00 | 73,578.00 |
| March, 2022 | 1,69,608.00 | 0.00 | 0.00 | 79,578.00 | 0.00 |
| Total | 12,31,369.00 | 0.00 | 0.00 | 10,57,303.00 | 1,64,978.00 |
| 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 |