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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:-Pach Khora |
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| Opening Balance | 17,00,299.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,14,138.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 5,30,120.00 | 0.00 | 0.00 | 3,18,481.00 | 0.00 |
| September, 2021 | 4,41,207.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,25,000.00 | 0.00 | 0.00 | 3,76,686.00 | 70,055.00 |
| December, 2021 | 3,50,560.00 | 0.00 | 0.00 | 2,73,545.00 | 0.00 |
| Januaury, 2022 | 5,14,638.00 | 0.00 | 0.00 | 3,18,360.00 | 2,24,410.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,83,100.00 | 95,557.00 |
| March, 2022 | 3,21,207.00 | 0.00 | 0.00 | 1,55,206.00 | 0.00 |
| Total | 26,96,870.00 | 0.00 | 0.00 | 23,45,378.00 | 3,90,022.00 |
| 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 |