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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:-Chhihi |
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| Opening Balance | 15,05,574.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,73,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,80,119.00 | 0.00 | 0.00 | 3,02,117.00 | 35,845.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,60,419.00 | 0.00 | 0.00 | 1,52,784.00 | 57,500.00 |
| October, 2021 | 1,36,000.00 | 0.00 | 0.00 | 97,967.00 | 0.00 |
| November, 2021 | 1,93,135.00 | 0.00 | 0.00 | 2,91,195.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,67,649.00 | 0.00 |
| Januaury, 2022 | 2,69,087.00 | 0.00 | 0.00 | 3,95,331.00 | 2,59,554.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,93,130.00 | 0.00 |
| March, 2022 | 2,60,419.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,72,791.00 | 0.00 | 0.00 | 17,00,173.00 | 3,52,899.00 |
| 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 |