eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Atraulia,Village Panchayat & Equivalent:-Achalipur |
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Opening Balance | 1,78,649.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 3,93,720.00 | 0.00 | 0.00 | 86,465.00 | 0.00 |
June, 2021 | 1,26,703.00 | 0.00 | 0.00 | 10,480.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 56,250.00 | 27,000.00 |
August, 2021 | 2,40,800.00 | 0.00 | 0.00 | 52,290.00 | 18,145.00 |
September, 2021 | 1,90,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 2,45,883.00 | 0.00 | 0.00 | 6,49,082.00 | 2,00,506.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 1,41,158.00 | 0.00 |
December, 2021 | 1,75,840.00 | 0.00 | 0.00 | 2,71,853.00 | 1,84,141.00 |
Januaury, 2022 | 1,26,703.00 | 0.00 | 0.00 | 3,85,141.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 2,37,853.00 | 0.00 |
March, 2022 | 1,51,315.00 | 0.00 | 0.00 | 1,19,819.00 | 50,516.00 |
Total | 16,51,019.00 | 0.00 | 0.00 | 20,10,391.00 | 4,80,308.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 4:46 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |