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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:-Dubrahan Bujurg |
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| Opening Balance | 6,99,243.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 89,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 50,000.00 | 0.00 | 0.00 | 45,824.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,33,827.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,83,980.00 | 0.00 | 0.00 | 2,72,684.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,51,914.00 | 0.00 |
| Januaury, 2022 | 89,218.00 | 0.00 | 0.00 | 1,71,164.00 | 1,03,200.00 |
| February, 2022 | 33,987.00 | 0.00 | 0.00 | 2,34,253.00 | 97,281.00 |
| March, 2022 | 1,64,230.00 | 0.00 | 0.00 | 1,98,137.00 | 50,427.00 |
| Total | 8,44,460.00 | 0.00 | 0.00 | 12,73,976.00 | 2,50,908.00 |
| 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 |