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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:-Mandohi |
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| Opening Balance | 3,57,639.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 64,881.00 | 0.00 | 0.00 | 10,904.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 91,177.00 | 0.00 | 0.00 | 10,480.00 | 0.00 |
| July, 2021 | 1,25,604.00 | 0.00 | 0.00 | 77,050.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| September, 2021 | 1,57,732.00 | 0.00 | 0.00 | 1,17,300.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 69,785.00 | 0.00 | 0.00 | 5,36,454.00 | 1,83,543.00 |
| December, 2021 | 1,55,600.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| Januaury, 2022 | 3,02,226.00 | 0.00 | 0.00 | 1,61,051.00 | 32,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 63,000.00 | 63,000.00 |
| March, 2022 | 1,19,382.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| Total | 10,86,387.00 | 0.00 | 0.00 | 11,13,239.00 | 3,05,543.00 |
| 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 |