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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:-Faridpur |
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| Opening Balance | 6,01,250.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 45,901.00 | 32,987.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,23,822.00 | 49,829.00 |
| June, 2021 | 75,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 45,389.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,12,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,26,536.00 | 0.00 | 0.00 | 61,644.00 | 0.00 |
| November, 2021 | 2,05,735.00 | 0.00 | 0.00 | 1,05,738.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 44,845.00 | 0.00 |
| Januaury, 2022 | 75,185.00 | 0.00 | 0.00 | 1,34,936.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 31,284.00 | 0.00 |
| March, 2022 | 2,01,734.00 | 0.00 | 0.00 | 3,01,688.00 | 5,180.00 |
| Total | 8,97,153.00 | 0.00 | 0.00 | 8,95,247.00 | 87,996.00 |
| 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 |