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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:-Baliya Kalyanpur |
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| Opening Balance | 20,33,936.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 90,336.00 | 0.00 |
| June, 2021 | 5,000.00 | 0.00 | 0.00 | 67,772.00 | 24,339.00 |
| July, 2021 | 43,924.00 | 0.00 | 0.00 | 59,951.00 | 0.00 |
| August, 2021 | 1,36,438.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,04,657.00 | 0.00 | 0.00 | 5,08,377.00 | 1,12,394.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,05,944.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 78,674.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,89,000.00 | 94,500.00 |
| Januaury, 2022 | 1,36,438.00 | 0.00 | 0.00 | 3,97,495.00 | 94,500.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 57,000.00 | 12,774.00 |
| March, 2022 | 3,40,917.00 | 0.00 | 0.00 | 2,06,791.00 | 80,748.00 |
| Total | 8,67,374.00 | 0.00 | 0.00 | 19,61,340.00 | 4,19,255.00 |
| 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 |