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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:-Bijarwa |
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| Opening Balance | 6,40,797.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 89,737.00 | 14,042.00 |
| May, 2021 | 1,42,734.00 | 0.00 | 0.00 | 14,042.00 | 14,042.00 |
| June, 2021 | 85,691.00 | 0.00 | 0.00 | 15,736.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 24,735.00 | 15,736.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 98,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,35,021.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 81,640.00 | 9,886.00 |
| Januaury, 2022 | 65,691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2022 | 98,536.00 | 0.00 | 0.00 | 60,995.00 | 0.00 |
| Total | 4,91,188.00 | 0.00 | 0.00 | 5,33,906.00 | 53,706.00 |
| 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 |