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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:-Jayraj Pur |
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| Opening Balance | 23,23,701.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,85,000.00 | 0.00 | 0.00 | 6,49,197.00 | 1,76,865.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,70,813.00 | 0.00 | 0.00 | 12,41,435.00 | 0.00 |
| July, 2021 | 2,36,638.00 | 0.00 | 0.00 | 5,28,100.00 | 7,44,865.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,61,220.00 | 0.00 | 0.00 | 3,90,248.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,06,178.00 | 0.00 | 0.00 | 2,47,739.00 | 0.00 |
| December, 2021 | 1,49,282.00 | 0.00 | 0.00 | 6,94,991.00 | 0.00 |
| Januaury, 2022 | 3,70,813.00 | 0.00 | 0.00 | 3,77,609.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 8,25,349.00 | 0.00 | 0.00 | 2,08,495.00 | 0.00 |
| Total | 31,05,293.00 | 0.00 | 0.00 | 43,43,814.00 | 9,21,730.00 |
| 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 |