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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:-Patilagauspur |
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| Opening Balance | 12,78,949.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 9,02,420.00 | 0.00 | 0.00 | 2,46,206.00 | 4,020.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 86,275.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 16,027.00 | 9,000.00 |
| September, 2021 | 3,08,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 30,225.00 | 0.00 |
| November, 2021 | 1,45,632.00 | 0.00 | 0.00 | 2,53,945.00 | 0.00 |
| December, 2021 | 3,66,262.00 | 0.00 | 0.00 | 3,66,262.00 | 0.00 |
| Januaury, 2022 | 2,05,940.00 | 0.00 | 0.00 | 12,16,157.00 | 1,85,769.00 |
| February, 2022 | 87,576.00 | 0.00 | 0.00 | 3,48,541.00 | 0.00 |
| March, 2022 | 3,95,655.00 | 0.00 | 0.00 | 5,19,111.00 | 63,332.00 |
| Total | 24,12,395.00 | 0.00 | 0.00 | 30,82,749.00 | 2,89,121.00 |
| 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 |