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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:-Chhichhori |
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| Opening Balance | 9,98,646.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,58,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,85,906.00 | 0.00 | 0.00 | 2,52,778.00 | 8,845.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 42,696.00 | 0.00 |
| September, 2021 | 4,06,519.00 | 0.00 | 0.00 | 1,66,839.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 47,644.00 | 0.00 |
| November, 2021 | 3,30,681.00 | 0.00 | 0.00 | 3,81,813.00 | 4,070.00 |
| December, 2021 | 2,54,235.00 | 0.00 | 0.00 | 1,85,967.00 | 2,220.00 |
| Januaury, 2022 | 1,58,446.00 | 0.00 | 0.00 | 2,24,047.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,75,516.00 | 816.00 |
| March, 2022 | 2,37,669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,31,902.00 | 0.00 | 0.00 | 14,77,300.00 | 15,951.00 |
| 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 |