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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:-Rampur Khas |
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| Opening Balance | 3,13,186.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 15,449.00 | 0.00 |
| May, 2021 | 3,33,806.00 | 0.00 | 0.00 | 25,950.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 22,254.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| September, 2021 | 4,64,846.00 | 0.00 | 0.00 | 3,08,670.00 | 0.00 |
| October, 2021 | 8,360.00 | 0.00 | 0.00 | 15,907.00 | 0.00 |
| November, 2021 | 65,840.00 | 0.00 | 0.00 | 19,720.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,34,026.00 | 0.00 |
| Januaury, 2022 | 1,58,611.00 | 0.00 | 0.00 | 73,970.00 | 0.00 |
| February, 2022 | 85,623.00 | 0.00 | 0.00 | 62,362.00 | 0.00 |
| March, 2022 | 1,63,396.00 | 0.00 | 0.00 | 38,609.00 | 6,000.00 |
| Total | 12,80,482.00 | 0.00 | 0.00 | 7,34,917.00 | 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 |