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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:-Azmat Nagar |
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| Opening Balance | 6,47,405.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,55,591.00 | 0.00 | 0.00 | 2,31,753.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 96,066.00 | 0.00 | 0.00 | 4,79,809.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| September, 2021 | 3,98,387.00 | 0.00 | 0.00 | 2,12,600.00 | 58,000.00 |
| October, 2021 | 61,243.00 | 0.00 | 0.00 | 90,884.00 | 1,06,600.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| Januaury, 2022 | 1,55,591.00 | 0.00 | 0.00 | 98,400.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 70,500.00 | 0.00 |
| March, 2022 | 5,25,655.00 | 0.00 | 0.00 | 55,211.00 | 0.00 |
| Total | 13,92,533.00 | 0.00 | 0.00 | 14,61,657.00 | 1,64,600.00 |
| 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 |