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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:-Jehara Pipari |
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| Opening Balance | 8,94,416.60 | ||||
| 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 | 1,65,000.00 | 0.00 | 0.00 | 2,67,000.00 | 0.00 |
| August, 2021 | 5,18,032.00 | 0.00 | 0.00 | 4,14,027.00 | 1,99,000.00 |
| September, 2021 | 1,80,048.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 4,50,000.00 | 0.00 | 0.00 | 2,75,477.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,34,700.00 | 0.00 |
| Januaury, 2022 | 1,20,032.00 | 0.00 | 0.00 | 21,900.00 | 7,950.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 73,735.00 | 10,024.00 |
| March, 2022 | 1,80,048.00 | 0.00 | 0.00 | 38,754.00 | 0.00 |
| Total | 16,13,160.00 | 0.00 | 0.00 | 12,25,593.00 | 2,16,974.00 |
| 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 |