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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:-Phulpur,Village Panchayat & Equivalent:-Bilar Mau |
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| Opening Balance | 13,66,980.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 18,999.00 | 0.00 |
| May, 2021 | 13,33,396.00 | 0.00 | 0.00 | 78,842.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 35,979.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| August, 2021 | 1,22,922.00 | 0.00 | 0.00 | 1,11,715.00 | 0.00 |
| September, 2021 | 3,20,043.00 | 0.00 | 0.00 | 2,03,326.00 | 1,11,715.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,61,252.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,21,551.00 | 1,22,025.00 |
| December, 2021 | 61,499.00 | 0.00 | 0.00 | 3,60,782.00 | 0.00 |
| Januaury, 2022 | 1,72,268.00 | 0.00 | 0.00 | 7,47,076.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,03,927.00 | 0.00 | 0.00 | 1,18,042.00 | 0.00 |
| Total | 23,14,055.00 | 0.00 | 0.00 | 23,59,564.00 | 2,33,740.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |