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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:-Rampur Mubarakpatti |
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| Opening Balance | 3,35,399.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,10,965.00 | 0.00 | 0.00 | 43,433.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 43,027.00 | 0.00 |
| August, 2021 | 1,52,660.00 | 0.00 | 0.00 | 1,52,660.00 | 0.00 |
| September, 2021 | 1,07,776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,42,464.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Januaury, 2022 | 1,67,339.00 | 0.00 | 0.00 | 89,442.00 | 0.00 |
| February, 2022 | 65,746.00 | 0.00 | 0.00 | 24,829.00 | 0.00 |
| March, 2022 | 1,72,117.00 | 0.00 | 0.00 | 1,67,000.00 | 42,325.00 |
| Total | 7,76,603.00 | 0.00 | 0.00 | 7,80,855.00 | 42,325.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 4:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |