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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:-Makaraha |
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| Opening Balance | 4,59,751.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,68,085.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,53,839.00 | 0.00 | 0.00 | 1,37,796.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 29,250.00 | 0.00 |
| August, 2021 | 1,85,221.00 | 0.00 | 0.00 | 1,88,105.00 | 0.00 |
| September, 2021 | 1,56,653.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 38,560.00 | 0.00 | 0.00 | 2,13,197.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,78,743.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,02,997.00 | 0.00 | 0.00 | 4,29,544.00 | 0.00 |
| February, 2022 | 26,000.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| March, 2022 | 2,13,543.00 | 0.00 | 0.00 | 18,022.00 | 0.00 |
| Total | 12,44,898.00 | 0.00 | 0.00 | 12,20,657.00 | 0.00 |
| 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 |