eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Bilariyaganj,Village Panchayat & Equivalent:-Hengaipur |
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Opening Balance | 9,66,547.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 1,11,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 1,66,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 3,45,817.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 19,482.00 | 0.00 |
December, 2021 | 1,45,213.00 | 0.00 | 0.00 | 2,06,801.00 | 0.00 |
Januaury, 2022 | 2,67,602.00 | 0.00 | 0.00 | 2,19,388.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,70,003.00 | 1,15,000.00 |
March, 2022 | 2,54,237.00 | 0.00 | 0.00 | 2,97,118.00 | 37,173.00 |
Total | 9,45,026.00 | 0.00 | 0.00 | 12,58,609.00 | 1,52,173.00 |
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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 |