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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:-Paliya |
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| Opening Balance | 9,08,298.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,34,459.00 | 0.00 | 0.00 | 1,93,185.00 | 0.00 |
| May, 2021 | 1,03,171.00 | 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 | 57,520.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 16,027.00 | 0.00 |
| September, 2021 | 2,89,756.00 | 0.00 | 0.00 | 91,378.00 | 0.00 |
| October, 2021 | 72,420.00 | 0.00 | 0.00 | 3,43,554.00 | 2,86,507.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,65,756.00 | 2,86,507.00 |
| December, 2021 | 1,07,058.00 | 0.00 | 0.00 | 2,74,486.00 | 1,79,249.00 |
| Januaury, 2022 | 1,03,171.00 | 0.00 | 0.00 | 3,72,440.00 | 3,46,673.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,20,500.00 | 0.00 |
| March, 2022 | 1,54,756.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| Total | 11,64,791.00 | 0.00 | 0.00 | 20,68,846.00 | 10,98,936.00 |
| 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 |