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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:-Nuruddinpur |
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| Opening Balance | 26,12,202.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 2,15,000.00 | 0.00 | 0.00 | 2,13,831.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 50,527.00 | 1,63,998.00 |
| August, 2021 | 2,54,862.00 | 0.00 | 0.00 | 1,20,514.00 | 0.00 |
| September, 2021 | 5,47,293.00 | 0.00 | 0.00 | 3,00,588.00 | 2,856.00 |
| October, 2021 | 3,00,452.00 | 0.00 | 0.00 | 4,91,076.00 | 0.00 |
| November, 2021 | 3,29,588.00 | 0.00 | 0.00 | 10,11,707.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,46,046.00 | 14,892.00 |
| Januaury, 2022 | 2,54,862.00 | 0.00 | 0.00 | 5,180.00 | 0.00 |
| February, 2022 | 88,541.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| March, 2022 | 5,00,812.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| Total | 24,91,410.00 | 0.00 | 0.00 | 24,92,469.00 | 1,81,746.00 |
| 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 |