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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:-Natthu Patti |
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| Opening Balance | 15,48,751.00 | ||||
| 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 | 13,995.00 | 0.00 |
| June, 2021 | 1,03,569.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 45,929.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,55,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,14,256.00 | 0.00 | 0.00 | 4,07,743.00 | 32,268.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 24,571.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| Januaury, 2022 | 1,03,569.00 | 0.00 | 0.00 | 3,73,860.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| March, 2022 | 4,33,023.00 | 0.00 | 0.00 | 2,22,283.00 | 0.00 |
| Total | 10,09,770.00 | 0.00 | 0.00 | 11,45,881.00 | 32,268.00 |
| 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 |