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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Bilgram,Village Panchayat & Equivalent:-Sanjalpur |
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| Opening Balance | 3,52,613.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,48,500.00 | 0.00 |
| May, 2021 | 72,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,98,700.00 | 0.00 | 0.00 | 4,20,811.00 | 98,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 64,500.00 | 0.00 |
| September, 2021 | 1,08,346.00 | 0.00 | 0.00 | 54,000.00 | 54,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,12,650.00 | 2,86,461.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 91,790.00 | 67,790.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,59,712.00 | 0.00 |
| Januaury, 2022 | 1,26,020.00 | 0.00 | 0.00 | 1,29,750.00 | 98,250.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 87,775.00 | 0.00 |
| March, 2022 | 2,31,246.00 | 0.00 | 0.00 | 1,29,045.00 | 0.00 |
| Total | 7,36,542.00 | 0.00 | 0.00 | 14,98,533.00 | 6,04,501.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |