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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:-Madhnapar |
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| Opening Balance | 26,15,323.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,79,202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,89,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,50,000.00 | 0.00 | 0.00 | 2,25,869.00 | 0.00 |
| August, 2021 | 2,15,311.00 | 0.00 | 0.00 | 5,18,663.00 | 4,440.00 |
| September, 2021 | 8,90,291.00 | 0.00 | 0.00 | 5,76,757.00 | 0.00 |
| October, 2021 | 87,546.00 | 0.00 | 0.00 | 1,68,379.00 | 0.00 |
| November, 2021 | 3,11,532.00 | 0.00 | 0.00 | 6,00,303.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Januaury, 2022 | 2,89,537.00 | 0.00 | 0.00 | 4,72,877.00 | 0.00 |
| February, 2022 | 1,47,823.00 | 0.00 | 0.00 | 6,64,118.00 | 0.00 |
| March, 2022 | 5,62,541.00 | 0.00 | 0.00 | 5,31,271.00 | 0.00 |
| Total | 39,23,320.00 | 0.00 | 0.00 | 37,76,237.00 | 4,440.00 |
| 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 |