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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:-Gaddanpur Hichhan Patti |
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| Opening Balance | 7,25,908.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,39,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,35,595.00 | 0.00 | 0.00 | 3,58,535.00 | 62,054.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,99,950.00 | 0.00 | 0.00 | 1,77,037.00 | 3,330.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,83,398.00 | 0.00 |
| November, 2021 | 1,95,000.00 | 0.00 | 0.00 | 6,82,507.00 | 5,65,051.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,34,863.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 85,136.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| March, 2022 | 2,08,532.00 | 0.00 | 0.00 | 2,63,548.00 | 98,222.00 |
| Total | 16,98,097.00 | 0.00 | 0.00 | 18,75,025.00 | 7,28,657.00 |
| 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 |