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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:-Rithiya |
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| Opening Balance | 7,54,681.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,86,977.00 | 0.00 | 0.00 | 41,386.00 | 0.00 |
| May, 2021 | 1,57,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,563.00 | 0.00 | 0.00 | 2,250.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,35,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,41,957.00 | 0.00 | 0.00 | 1,88,352.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,54,242.00 | 2,54,242.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,91,525.00 | 18,000.00 |
| Januaury, 2022 | 1,57,120.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| February, 2022 | 2,50,000.00 | 0.00 | 0.00 | 2,66,565.00 | 0.00 |
| March, 2022 | 2,35,680.00 | 0.00 | 0.00 | 55,064.00 | 6,000.00 |
| Total | 18,67,097.00 | 0.00 | 0.00 | 12,23,384.00 | 2,78,242.00 |
| 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 |