eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Bilariyaganj,Village Panchayat & Equivalent:-Madhuban |
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Opening Balance | 5,93,264.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,75,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,04,426.00 | 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 | 47,219.00 | 0.00 |
August, 2021 | 2,45,001.00 | 0.00 | 0.00 | 3,53,921.00 | 30,328.00 |
September, 2021 | 1,56,639.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,04,426.00 | 0.00 | 0.00 | 3,47,984.00 | 1,020.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 2,56,899.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 73,167.00 | 0.00 |
Total | 7,86,101.00 | 0.00 | 0.00 | 10,79,190.00 | 31,348.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 21, 2024 5:20 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |