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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:-Jahanaganj,Village Panchayat & Equivalent:-Atarari |
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| Opening Balance | 4,93,997.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 71,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 34,400.00 | 18,200.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 79,843.00 | 27,000.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 11,07,180.00 | 0.00 | 0.00 | 1,98,793.00 | 0.00 |
| October, 2021 | 2,30,000.00 | 0.00 | 0.00 | 2,16,233.00 | 5,273.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,51,307.00 | 0.00 | 0.00 | 2,21,900.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2022 | 1,07,180.00 | 0.00 | 0.00 | 6,000.00 | 6,000.00 |
| Total | 18,67,120.00 | 0.00 | 0.00 | 7,69,169.00 | 56,473.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |