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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:-Bhagatpur |
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| Opening Balance | 11,23,970.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,29,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,96,326.00 | 0.00 | 0.00 | 1,76,183.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,92,236.00 | 0.00 | 0.00 | 3,09,596.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,85,154.00 | 0.00 | 0.00 | 2,29,909.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 99,800.00 | 0.00 |
| Januaury, 2022 | 4,55,415.00 | 0.00 | 0.00 | 5,21,339.00 | 46,050.00 |
| February, 2022 | 1,25,631.00 | 0.00 | 0.00 | 2,94,837.00 | 39,098.00 |
| March, 2022 | 10,69,057.00 | 0.00 | 0.00 | 11,30,612.00 | 3,87,100.00 |
| Total | 32,53,603.00 | 0.00 | 0.00 | 27,62,276.00 | 4,72,248.00 |
| 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 |