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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:-Vijayapar |
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| Opening Balance | 20,33,312.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,01,495.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 81,737.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,18,653.00 | 0.00 | 0.00 | 34,151.00 | 8,845.00 |
| August, 2021 | 7,182.00 | 0.00 | 0.00 | 89,276.00 | 16,027.00 |
| September, 2021 | 1,77,980.00 | 0.00 | 0.00 | 2,89,677.00 | 7,000.00 |
| October, 2021 | 1,28,936.00 | 0.00 | 0.00 | 4,36,886.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,14,331.00 | 0.00 | 0.00 | 4,19,850.00 | 1,89,214.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,00,627.00 | 8,040.00 |
| March, 2022 | 1,77,980.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| Total | 9,25,062.00 | 0.00 | 0.00 | 21,01,699.00 | 2,29,126.00 |
| 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 |