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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:-Baruli Divakar |
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| Opening Balance | 7,30,535.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,74,557.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 65,000.00 | 0.00 | 0.00 | 59,275.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 16,027.00 | 0.00 |
| September, 2021 | 6,61,835.00 | 0.00 | 0.00 | 3,78,395.00 | 2,856.00 |
| October, 2021 | 1,85,000.00 | 0.00 | 0.00 | 1,28,235.00 | 0.00 |
| November, 2021 | 1,49,216.00 | 0.00 | 0.00 | 1,49,216.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| Januaury, 2022 | 1,74,557.00 | 0.00 | 0.00 | 30,800.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,27,462.00 | 0.00 | 0.00 | 5,91,477.00 | 0.00 |
| Total | 21,37,627.00 | 0.00 | 0.00 | 14,16,425.00 | 2,856.00 |
| 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 |