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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:-Bilariya Ganj Dehat |
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| Opening Balance | 8,80,826.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,70,510.00 | 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 | 2,96,144.00 | 0.00 | 0.00 | 6,46,035.00 | 0.00 |
| October, 2021 | 3,38,364.00 | 0.00 | 0.00 | 4,65,157.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,81,841.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,90,604.00 | 0.00 |
| Januaury, 2022 | 3,29,619.00 | 0.00 | 0.00 | 1,80,385.00 | 1,40,075.00 |
| February, 2022 | 46,358.00 | 0.00 | 0.00 | 2,75,544.00 | 1,22,652.00 |
| March, 2022 | 1,60,144.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Total | 16,41,139.00 | 0.00 | 0.00 | 21,51,566.00 | 2,62,727.00 |
| 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 |