|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Bilariyaganj,Village Panchayat & Equivalent:-Pati Bujurg |
|||||
| Opening Balance | 1,17,575.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 72,800.00 | 0.00 |
| May, 2021 | 1,50,708.00 | 0.00 | 0.00 | 70,794.00 | 80,922.00 |
| June, 2021 | 2,24,998.00 | 0.00 | 0.00 | 2,47,592.00 | 0.00 |
| July, 2021 | 1,19,361.00 | 0.00 | 0.00 | 2,12,139.00 | 1,46,772.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,81,335.00 | 0.00 | 0.00 | 47,570.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 32,489.00 | 32,489.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 44,027.00 | 14,000.00 |
| December, 2021 | 67,725.00 | 0.00 | 0.00 | 2,01,012.00 | 0.00 |
| Januaury, 2022 | 89,177.00 | 0.00 | 0.00 | 32,618.00 | 46,390.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 58,490.00 | 0.00 |
| March, 2022 | 1,79,385.00 | 0.00 | 0.00 | 58,187.00 | 0.00 |
| Total | 10,12,689.00 | 0.00 | 0.00 | 10,77,718.00 | 3,20,573.00 |
| 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 |