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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:-Rasulpur Nandlal |
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| Opening Balance | 17,11,209.75 | ||||
| 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 | 1,05,025.00 | 0.00 | 0.00 | 31,453.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,81,303.00 | 0.00 | 0.00 | 5,24,293.00 | 2,97,197.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,23,962.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 35,453.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,31,770.00 | 0.00 |
| Januaury, 2022 | 2,29,250.00 | 0.00 | 0.00 | 1,73,632.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,57,537.00 | 0.00 | 0.00 | 1,38,359.00 | 0.00 |
| Total | 8,73,115.00 | 0.00 | 0.00 | 13,85,922.00 | 2,97,197.00 |
| 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 |