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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:-Kachana |
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| Opening Balance | 3,26,763.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,09,221.00 | 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 | 36,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 57,150.00 | 0.00 |
| September, 2021 | 1,63,831.00 | 0.00 | 0.00 | 48,265.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,05,000.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| December, 2021 | 1,94,156.00 | 0.00 | 0.00 | 5,95,777.00 | 1,06,811.00 |
| Januaury, 2022 | 1,53,760.00 | 0.00 | 0.00 | 56,037.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| March, 2022 | 1,63,831.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Total | 8,89,799.00 | 0.00 | 0.00 | 10,25,229.00 | 1,06,811.00 |
| 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 |