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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:-Kantalpur |
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| Opening Balance | 10,87,816.00 | ||||
| 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 | 3,40,906.00 | 0.00 | 0.00 | 11,480.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 29,250.00 | 0.00 |
| September, 2021 | 1,38,804.00 | 0.00 | 0.00 | 1,28,264.00 | 0.00 |
| October, 2021 | 85,640.00 | 0.00 | 0.00 | 1,87,340.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 24,510.00 | 0.00 |
| Januaury, 2022 | 2,42,536.00 | 0.00 | 0.00 | 1,34,117.00 | 1,206.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 18,200.00 | 18,200.00 |
| March, 2022 | 2,82,004.00 | 0.00 | 4,49,000.00 | 56,200.00 | 0.00 |
| Total | 10,89,890.00 | 0.00 | 4,49,000.00 | 5,89,361.00 | 19,406.00 |
| 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 |