|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Bilariyaganj,Village Panchayat & Equivalent:-Gaddipur |
|||||
| Opening Balance | 6,78,247.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,85,746.00 | 0.00 | 0.00 | 1,74,144.00 | 9,263.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,11,427.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 28,599.00 | 1,54,350.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,67,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,59,051.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 78,670.00 | 0.00 |
| December, 2021 | 1,56,121.00 | 0.00 | 0.00 | 2,33,248.00 | 0.00 |
| Januaury, 2022 | 2,25,537.00 | 0.00 | 0.00 | 1,87,999.00 | 86,980.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,73,745.00 | 0.00 |
| March, 2022 | 2,57,140.00 | 0.00 | 0.00 | 1,58,574.00 | 28,376.00 |
| Total | 11,03,111.00 | 0.00 | 0.00 | 13,94,030.00 | 2,78,969.00 |
| 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 |