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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:-Meer Pur |
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| Opening Balance | 4,81,405.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,08,713.00 | 0.00 | 0.00 | 11,009.00 | 0.00 |
| June, 2021 | 96,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 30,170.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,68,315.00 | 0.00 |
| September, 2021 | 1,45,182.00 | 0.00 | 0.00 | 15,728.00 | 0.00 |
| October, 2021 | 2,93,738.00 | 0.00 | 0.00 | 4,53,165.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 48,590.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
| Januaury, 2022 | 96,788.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 92,653.00 | 0.00 | 0.00 | 4,09,109.00 | 0.00 |
| March, 2022 | 1,45,182.00 | 0.00 | 0.00 | 18,380.00 | 0.00 |
| Total | 12,27,634.00 | 0.00 | 0.00 | 11,63,376.00 | 27,000.00 |
| 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 |