eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Bilariyaganj,Village Panchayat & Equivalent:-Khalish Pur |
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Opening Balance | 9,89,831.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,92,213.00 | 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 | 43,027.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 4,54,744.00 | 0.00 | 0.00 | 2,34,738.00 | 0.00 |
October, 2021 | 6,96,041.00 | 0.00 | 0.00 | 4,83,276.00 | 53,868.00 |
November, 2021 | 1,36,460.00 | 0.00 | 0.00 | 5,81,458.00 | 0.00 |
December, 2021 | 1,07,064.00 | 0.00 | 0.00 | 4,92,647.00 | 62,895.00 |
Januaury, 2022 | 2,87,678.00 | 0.00 | 0.00 | 1,25,895.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 4,53,754.00 | 0.00 | 0.00 | 2,06,000.00 | 57,000.00 |
Total | 23,27,954.00 | 0.00 | 0.00 | 21,67,041.00 | 1,73,763.00 |
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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 |