|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Bilgram |
|||||
| Opening Balance | 3,35,79,211.18 | ||||
| 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 | 12,11,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 11,16,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 22,32,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 73,24,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 35,28,632.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 65,09,469.00 | 0.00 |
| Januaury, 2022 | 89,29,857.00 | 0.00 | 0.00 | 2,04,51,951.00 | 96,52,060.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 29,09,204.00 | 0.00 |
| March, 2022 | 43,95,278.00 | 0.00 | 0.00 | 2,34,593.00 | 0.00 |
| Total | 2,52,08,821.00 | 0.00 | 0.00 | 3,36,33,849.00 | 96,52,060.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |