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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:-Kandhrapur |
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| Opening Balance | 5,68,344.20 | ||||
| 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 | 80,595.00 | 0.00 |
| July, 2021 | 3,83,980.00 | 0.00 | 0.00 | 19,445.00 | 0.00 |
| August, 2021 | 2,52,000.00 | 0.00 | 0.00 | 1,65,660.00 | 17,569.00 |
| September, 2021 | 9,13,470.00 | 0.00 | 0.00 | 1,67,876.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,95,451.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,83,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,73,526.00 | 0.00 | 0.00 | 2,04,393.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,44,174.00 | 1,19,924.00 |
| March, 2022 | 6,32,406.00 | 0.00 | 0.00 | 2,54,708.00 | 0.00 |
| Total | 25,55,382.00 | 0.00 | 0.00 | 21,15,802.00 | 1,37,493.00 |
| 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 |