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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:-Manpur |
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| Opening Balance | 9,49,473.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 24,746.00 | 0.00 |
| May, 2021 | 2,07,705.00 | 0.00 | 0.00 | 1,56,133.53 | 5,040.00 |
| June, 2021 | 1,23,872.00 | 0.00 | 0.00 | 5,040.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 35,225.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,02,290.00 | 0.00 |
| September, 2021 | 2,32,808.00 | 0.00 | 0.00 | 1,52,186.00 | 0.00 |
| October, 2021 | 46,000.00 | 0.00 | 0.00 | 1,86,688.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 49,763.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,23,872.00 | 0.00 | 0.00 | 63,000.00 | 28,500.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| March, 2022 | 4,32,808.00 | 0.00 | 0.00 | 3,45,685.00 | 67,730.00 |
| Total | 11,67,065.00 | 0.00 | 0.00 | 12,92,756.53 | 1,01,270.00 |
| 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 |