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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:-Aligarh |
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| Opening Balance | 6,78,182.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,69,120.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,19,793.00 | 54,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,53,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,85,000.00 | 0.00 | 0.00 | 2,64,004.00 | 0.00 |
| Januaury, 2022 | 2,87,446.00 | 0.00 | 0.00 | 2,16,200.00 | 54,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,15,965.00 | 6,150.00 |
| March, 2022 | 3,52,280.00 | 0.00 | 0.00 | 1,16,628.00 | 0.00 |
| Total | 12,47,526.00 | 0.00 | 0.00 | 14,42,590.00 | 1,14,150.00 |
| 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 |