|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Bilgram,Village Panchayat & Equivalent:-Atarchha Khurd |
|||||
| Opening Balance | 34,93,621.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,04,381.00 | 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 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,56,571.00 | 0.00 | 0.00 | 84,400.00 | 27,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,27,813.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 88,651.00 | 0.00 |
| December, 2021 | 7,12,907.00 | 0.00 | 0.00 | 7,30,476.00 | 0.00 |
| Januaury, 2022 | 3,39,771.00 | 0.00 | 0.00 | 8,91,898.00 | 99,880.00 |
| February, 2022 | 40,222.00 | 0.00 | 0.00 | 3,59,890.00 | 3,34,990.00 |
| March, 2022 | 3,85,829.00 | 0.00 | 0.00 | 99,880.00 | 99,880.00 |
| Total | 17,39,681.00 | 0.00 | 0.00 | 24,10,008.00 | 5,61,750.00 |
| 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 |