eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Atraulia,Village Panchayat & Equivalent:-Gorthani |
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Opening Balance | 1,84,500.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 8,153.00 | 0.00 | 0.00 | 72,248.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 4,66,229.00 | 0.00 | 0.00 | 3,21,125.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 29,250.00 | 0.00 |
August, 2021 | 4,995.00 | 0.00 | 0.00 | 10,480.00 | 0.00 |
September, 2021 | 3,39,446.00 | 0.00 | 0.00 | 1,73,350.00 | 1,68,150.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 1,68,150.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 40,280.00 | 19,900.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 37,900.00 | 0.00 |
Januaury, 2022 | 1,02,884.00 | 0.00 | 0.00 | 1,23,567.00 | 0.00 |
February, 2022 | 2,35,870.00 | 0.00 | 0.00 | 1,17,415.00 | 0.00 |
March, 2022 | 1,00,000.00 | 0.00 | 0.00 | 95,170.00 | 36,791.00 |
Total | 12,57,577.00 | 0.00 | 0.00 | 11,88,935.00 | 2,24,841.00 |
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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 |