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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:-Tohfapur |
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| Opening Balance | 10,96,489.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,46,049.00 | 0.00 | 0.00 | 15,736.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 43,027.00 | 0.00 |
| August, 2021 | 1,75,000.00 | 0.00 | 0.00 | 76,897.00 | 0.00 |
| September, 2021 | 6,72,522.00 | 0.00 | 0.00 | 1,88,413.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,53,226.00 | 0.00 |
| November, 2021 | 1,75,812.00 | 0.00 | 0.00 | 1,83,882.00 | 0.00 |
| December, 2021 | 1,25,712.00 | 0.00 | 0.00 | 43,200.00 | 0.00 |
| Januaury, 2022 | 1,32,073.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| February, 2022 | 85,750.00 | 0.00 | 0.00 | 1,16,000.00 | 0.00 |
| March, 2022 | 6,75,168.00 | 0.00 | 0.00 | 5,38,171.00 | 1,75,000.00 |
| Total | 21,88,086.00 | 0.00 | 0.00 | 15,85,552.00 | 1,75,000.00 |
| 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 |