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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:-Bhawa Raipur Patti Tandan Rai |
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| Opening Balance | 2,49,785.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,26,335.00 | 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 | 19,945.00 | 0.00 |
| August, 2021 | 1,09,254.00 | 0.00 | 0.00 | 3,82,718.00 | 0.00 |
| September, 2021 | 3,79,311.00 | 0.00 | 0.00 | 2,83,939.00 | 0.00 |
| October, 2021 | 2,499.00 | 0.00 | 0.00 | 1,61,806.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| Januaury, 2022 | 5,00,595.00 | 0.00 | 0.00 | 5,03,441.00 | 83,644.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 61,472.00 | 0.00 |
| March, 2022 | 2,28,998.00 | 0.00 | 0.00 | 38,000.00 | 1,59,506.00 |
| Total | 19,46,992.00 | 0.00 | 0.00 | 14,87,321.00 | 2,43,150.00 |
| 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 |