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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:-Barji |
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| Opening Balance | 7,50,630.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,92,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,84,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 50,000.00 | 0.00 | 0.00 | 45,824.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,76,491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,59,175.00 | 0.00 |
| November, 2021 | 2,20,219.00 | 0.00 | 0.00 | 4,34,048.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,87,455.00 | 0.00 |
| Januaury, 2022 | 2,54,546.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 87,740.00 | 18,000.00 |
| March, 2022 | 4,64,524.00 | 0.00 | 0.00 | 3,02,236.00 | 1,61,985.00 |
| Total | 16,42,482.00 | 0.00 | 0.00 | 16,22,478.00 | 1,79,985.00 |
| 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 |