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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:-Akbarpur Pasnamau |
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| Opening Balance | 6,24,716.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,43,540.00 | 0.00 | 0.00 | 55,000.00 | 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 | 85,066.00 | 0.00 | 0.00 | 6,41,386.00 | 27,000.00 |
| September, 2021 | 3,01,369.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| October, 2021 | 66,300.00 | 0.00 | 0.00 | 4,17,137.00 | 1,53,154.00 |
| November, 2021 | 1,09,660.00 | 0.00 | 0.00 | 46,692.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| Januaury, 2022 | 2,87,240.00 | 0.00 | 0.00 | 2,45,000.00 | 85,000.00 |
| February, 2022 | 35,992.00 | 0.00 | 0.00 | 3,76,240.00 | 2,19,760.00 |
| March, 2022 | 2,61,290.00 | 0.00 | 0.00 | 1,14,750.00 | 67,000.00 |
| Total | 12,90,457.00 | 0.00 | 0.00 | 20,43,205.00 | 5,51,914.00 |
| 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 |