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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:-Mahangupur Dhahar |
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| Opening Balance | 2,05,095.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,61,834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,52,849.00 | 0.00 | 0.00 | 73,628.00 | 0.00 |
| June, 2021 | 1,31,986.00 | 0.00 | 0.00 | 26,050.00 | 0.00 |
| July, 2021 | 1,268.00 | 0.00 | 0.00 | 29,250.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,60,299.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,96,860.00 | 0.00 | 0.00 | 5,33,175.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,80,011.00 | 0.00 |
| December, 2021 | 1,04,115.00 | 0.00 | 0.00 | 1,29,143.00 | 0.00 |
| Januaury, 2022 | 1,37,392.00 | 0.00 | 0.00 | 44,270.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,46,590.00 | 58,060.00 |
| March, 2022 | 2,03,869.00 | 0.00 | 0.00 | 87,060.00 | 77,660.00 |
| Total | 14,50,472.00 | 0.00 | 0.00 | 12,49,177.00 | 1,35,720.00 |
| 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 |