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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:-Bilariyaganj,Village Panchayat & Equivalent:-Dewa Bindawal |
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| Opening Balance | 4,70,447.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,98,135.00 | 0.00 | 0.00 | 3,68,327.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,48,779.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,61,000.00 | 0.00 | 0.00 | 81,295.00 | 0.00 |
| November, 2021 | 65,000.00 | 0.00 | 0.00 | 1,25,700.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 99,186.00 | 0.00 | 0.00 | 2,54,577.00 | 21,290.00 |
| February, 2022 | 85,456.00 | 0.00 | 0.00 | 36,790.00 | 16,027.00 |
| March, 2022 | 1,48,779.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,06,335.00 | 0.00 | 0.00 | 8,66,689.00 | 37,317.00 |
| 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 |