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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:-Akhapur |
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| Opening Balance | 8,72,841.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,37,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,06,188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 45,621.00 | 0.00 | 0.00 | 26,194.00 | 0.00 |
| November, 2021 | 1,95,556.00 | 0.00 | 0.00 | 2,44,306.00 | 79,060.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,57,191.00 | 0.00 |
| Januaury, 2022 | 4,17,750.00 | 0.00 | 0.00 | 5,51,746.00 | 29,108.00 |
| February, 2022 | 52,365.00 | 0.00 | 0.00 | 30,500.00 | 30,500.00 |
| March, 2022 | 2,06,188.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| Total | 12,61,126.00 | 0.00 | 0.00 | 10,73,437.00 | 1,38,668.00 |
| 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 |