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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:-Anda Khor |
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| Opening Balance | 25,49,086.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,77,645.00 | 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 | 61,151.00 | 8,845.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,75,387.00 | 0.00 |
| September, 2021 | 2,66,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,51,192.00 | 0.00 | 0.00 | 3,57,175.00 | 6,528.00 |
| November, 2021 | 1,35,348.00 | 0.00 | 0.00 | 94,568.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Januaury, 2022 | 3,10,725.00 | 0.00 | 0.00 | 5,04,025.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,93,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,34,591.00 | 0.00 | 0.00 | 12,04,306.00 | 15,373.00 |
| 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 |