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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:-Mahi Karmnath Patti |
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| Opening Balance | 36,04,800.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,95,869.00 | 0.00 | 0.00 | 29,518.00 | 0.00 |
| May, 2021 | 1,44,781.00 | 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 | 27,929.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,17,172.00 | 0.00 | 0.00 | 1,23,100.00 | 0.00 |
| October, 2021 | 1,86,514.00 | 0.00 | 0.00 | 70,489.00 | 0.00 |
| November, 2021 | 96,481.00 | 0.00 | 0.00 | 3,92,935.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 18,86,654.00 | 11,28,400.00 |
| Januaury, 2022 | 1,44,781.00 | 0.00 | 0.00 | 1,07,998.00 | 1,07,998.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,83,392.00 | 75,394.00 |
| March, 2022 | 3,84,997.00 | 0.00 | 0.00 | 5,47,933.00 | 3,36,908.00 |
| Total | 16,70,595.00 | 0.00 | 0.00 | 33,69,948.00 | 16,48,700.00 |
| 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 |