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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:-Bashar Kutulupur |
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| Opening Balance | 5,29,117.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 23,362.00 | 0.00 |
| May, 2021 | 1,70,751.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,83,360.00 | 0.00 | 0.00 | 1,86,150.00 | 54,000.00 |
| August, 2021 | 1,53,309.00 | 0.00 | 0.00 | 1,89,420.00 | 0.00 |
| September, 2021 | 2,56,127.00 | 0.00 | 0.00 | 1,93,643.00 | 0.00 |
| October, 2021 | 1,29,241.00 | 0.00 | 0.00 | 2,81,037.00 | 35,600.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,14,650.00 | 0.00 |
| December, 2021 | 72,904.00 | 0.00 | 0.00 | 1,34,900.00 | 0.00 |
| Januaury, 2022 | 1,70,751.00 | 0.00 | 0.00 | 1,92,221.00 | 0.00 |
| February, 2022 | 72,904.00 | 0.00 | 0.00 | 94,650.00 | 29,000.00 |
| March, 2022 | 4,54,145.00 | 0.00 | 0.00 | 2,39,203.00 | 21,105.00 |
| Total | 16,63,492.00 | 0.00 | 0.00 | 18,49,236.00 | 1,39,705.00 |
| 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 |