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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:-Jolaha |
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| Opening Balance | 41,99,558.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,05,695.00 | 0.00 |
| May, 2021 | 5,70,639.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 8,55,958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 6,08,979.00 | 0.00 | 0.00 | 8,52,710.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,42,966.00 | 0.00 |
| December, 2021 | 9,38,226.00 | 0.00 | 0.00 | 14,45,980.00 | 26,504.00 |
| Januaury, 2022 | 5,70,639.00 | 0.00 | 0.00 | 1,34,922.00 | 4,488.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,79,526.00 | 21,624.00 |
| March, 2022 | 14,64,937.00 | 0.00 | 0.00 | 11,43,811.00 | 44,024.00 |
| Total | 50,09,378.00 | 0.00 | 0.00 | 48,59,610.00 | 1,23,640.00 |
| 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 |