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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:-Barihari |
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| Opening Balance | 2,36,596.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,72,623.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,02,085.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 63,459.00 | 0.00 | 0.00 | 3,36,096.00 | 26,725.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,53,127.00 | 0.00 | 0.00 | 2,73,254.00 | 0.00 |
| October, 2021 | 1,79,600.00 | 0.00 | 0.00 | 3,14,300.00 | 1,79,600.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,57,085.00 | 0.00 | 0.00 | 68,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 50,900.00 | 0.00 |
| March, 2022 | 3,05,327.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| Total | 11,33,306.00 | 0.00 | 0.00 | 10,89,050.00 | 2,06,325.00 |
| 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 |