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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:-Patwadh Kautuk |
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| Opening Balance | 20,80,622.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,74,567.00 | 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 | 42,735.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,11,851.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,36,574.00 | 0.00 | 0.00 | 1,06,829.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,46,845.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,23,082.00 | 1,86,120.00 |
| Januaury, 2022 | 5,44,332.00 | 0.00 | 0.00 | 4,13,827.00 | 11,580.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 17,580.00 | 0.00 |
| March, 2022 | 4,11,851.00 | 0.00 | 0.00 | 9,78,892.00 | 1,632.00 |
| Total | 19,79,175.00 | 0.00 | 0.00 | 29,29,790.00 | 1,99,332.00 |
| 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 |