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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:-Barna Jagdishpur |
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| Opening Balance | 15,30,426.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,28,422.00 | 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 | 56,215.00 | 0.00 |
| August, 2021 | 2,50,000.00 | 0.00 | 0.00 | 2,20,389.00 | 0.00 |
| September, 2021 | 1,92,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,97,560.00 | 0.00 |
| December, 2021 | 2,517.00 | 0.00 | 0.00 | 2,29,492.00 | 0.00 |
| Januaury, 2022 | 3,84,835.00 | 0.00 | 0.00 | 2,03,421.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 22,450.00 | 7,950.00 |
| March, 2022 | 1,92,634.00 | 0.00 | 0.00 | 2,01,526.00 | 0.00 |
| Total | 11,51,042.00 | 0.00 | 0.00 | 11,31,053.00 | 7,950.00 |
| 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 |