|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Atraulia,Village Panchayat & Equivalent:-Pachari |
|||||
| Opening Balance | 7,03,478.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,37,227.00 | 0.00 | 0.00 | 41,399.00 | 0.00 |
| May, 2021 | 68,947.00 | 0.00 | 0.00 | 1,50,650.00 | 0.00 |
| June, 2021 | 1,93,813.00 | 0.00 | 0.00 | 10,480.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 29,250.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,06,756.00 | 0.00 |
| September, 2021 | 4,90,720.00 | 0.00 | 0.00 | 2,00,088.00 | 0.00 |
| October, 2021 | 2,36,840.00 | 0.00 | 0.00 | 2,09,211.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,50,954.00 | 0.00 |
| Januaury, 2022 | 1,93,813.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 2,35,860.00 | 0.00 | 0.00 | 1,37,212.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 3,69,882.00 | 6,000.00 |
| Total | 20,57,220.00 | 0.00 | 0.00 | 18,11,882.00 | 6,000.00 |
| 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 |