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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 |
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| Opening Balance | 6,56,82,361.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 35,05,605.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,94,53,217.00 | 0.00 | 0.00 | 1,22,85,408.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 32,52,274.00 | 12,53,074.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,12,919.00 | 16,902.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 10,29,732.00 | 53,411.00 |
| Januaury, 2022 | 35,05,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 52,59,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,17,23,448.00 | 0.00 | 0.00 | 1,72,80,333.00 | 13,23,387.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 4, 2024 4:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |