eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Bilariyaganj,Village Panchayat & Equivalent:-Manduri |
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Opening Balance | 11,33,783.75 | ||||
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 | 1,67,108.00 | 0.00 | 0.00 | 48,990.00 | 0.00 |
July, 2021 | 1,12,425.00 | 0.00 | 0.00 | 1,12,425.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 10,600.00 | 0.00 |
September, 2021 | 3,94,661.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 90,500.00 | 0.00 | 0.00 | 90,144.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 1,93,609.00 | 0.00 |
Januaury, 2022 | 2,52,820.00 | 0.00 | 0.00 | 69,000.00 | 21,000.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 63,810.00 | 0.00 |
March, 2022 | 1,60,661.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
Total | 11,78,175.00 | 0.00 | 0.00 | 6,03,578.00 | 21,000.00 |
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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 |