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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:-Sukhipur |
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| Opening Balance | 2,78,249.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,48,234.00 | 2,490.00 |
| May, 2021 | 6,73,079.00 | 0.00 | 0.00 | 1,01,943.00 | 1,19,044.00 |
| June, 2021 | 1,52,673.00 | 0.00 | 0.00 | 90,930.00 | 90,930.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 30,170.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 89,251.00 | 0.00 |
| September, 2021 | 2,29,009.00 | 0.00 | 0.00 | 97,662.00 | 89,251.00 |
| October, 2021 | 2,65,360.00 | 0.00 | 0.00 | 1,96,185.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,53,265.00 | 0.00 |
| December, 2021 | 1,95,544.00 | 0.00 | 0.00 | 4,76,151.00 | 0.00 |
| Januaury, 2022 | 1,52,673.00 | 0.00 | 0.00 | 3,65,692.00 | 10,790.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,41,431.00 | 3,060.00 |
| March, 2022 | 4,47,113.00 | 0.00 | 0.00 | 1,77,234.00 | 1,836.00 |
| Total | 21,15,451.00 | 0.00 | 0.00 | 21,68,148.00 | 3,17,401.00 |
| 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 |