|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Bilariyaganj,Village Panchayat & Equivalent:-Unchadih Salempur |
|||||
| Opening Balance | 26,21,436.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,27,031.00 | 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 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,29,660.00 | 0.00 | 0.00 | 1,64,715.00 | 0.00 |
| October, 2021 | 7,179.00 | 0.00 | 0.00 | 7,04,116.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,82,523.00 | 0.00 | 0.00 | 4,62,159.00 | 0.00 |
| Januaury, 2022 | 3,77,987.00 | 0.00 | 0.00 | 2,30,456.00 | 69,210.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,09,776.00 | 69,210.00 |
| March, 2022 | 3,33,093.00 | 0.00 | 0.00 | 1,64,046.00 | 0.00 |
| Total | 14,57,473.00 | 0.00 | 0.00 | 19,62,268.00 | 1,38,420.00 |
| 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 |