|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Bilariyaganj,Village Panchayat & Equivalent:-Langarpur |
|||||
| Opening Balance | 9,27,360.00 | ||||
| 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 | 96,213.00 | 0.00 | 0.00 | 15,736.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 15,735.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,44,319.00 | 0.00 | 0.00 | 2,15,385.00 | 1,800.00 |
| October, 2021 | 9,41,204.00 | 0.00 | 0.00 | 70,360.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,22,137.00 | 8,596.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,92,008.00 | 4,896.00 |
| Januaury, 2022 | 96,213.00 | 0.00 | 0.00 | 5,29,191.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,67,382.00 | 19,834.00 |
| March, 2022 | 1,00,000.00 | 0.00 | 0.00 | 11,995.00 | 0.00 |
| Total | 13,77,949.00 | 0.00 | 0.00 | 18,39,929.00 | 35,126.00 |
| 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 |