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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:-Bibipur |
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| Opening Balance | 12,42,378.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,04,935.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,37,735.00 | 0.00 | 0.00 | 11,71,821.00 | 2,31,760.00 |
| October, 2021 | 1,86,000.00 | 0.00 | 0.00 | 3,83,500.00 | 0.00 |
| November, 2021 | 37,329.00 | 0.00 | 0.00 | 32,500.00 | 1,97,500.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Januaury, 2022 | 1,04,935.00 | 0.00 | 0.00 | 1,58,120.00 | 97,060.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,08,000.00 | 57,000.00 |
| March, 2022 | 1,80,135.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Total | 12,51,069.00 | 0.00 | 0.00 | 18,83,941.00 | 5,83,320.00 |
| 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 |