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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:-Bhawaraipur Patti Bankarai |
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| Opening Balance | 6,71,834.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,24,771.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 41,354.00 | 0.00 | 0.00 | 16,185.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 23,818.00 | 0.00 |
| September, 2021 | 8,33,575.00 | 0.00 | 0.00 | 4,04,595.00 | 5,920.00 |
| October, 2021 | 5,297.00 | 0.00 | 0.00 | 2,24,480.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,83,118.00 | 0.00 |
| Januaury, 2022 | 1,16,257.00 | 0.00 | 0.00 | 2,24,055.00 | 82,628.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,30,002.00 | 0.00 |
| March, 2022 | 5,01,224.00 | 0.00 | 0.00 | 3,99,823.00 | 1,95,514.00 |
| Total | 21,22,478.00 | 0.00 | 0.00 | 22,20,076.00 | 2,84,062.00 |
| 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 |