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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:-Bhagoutapur |
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| Opening Balance | 11,20,246.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 28,635.00 | 0.00 |
| June, 2021 | 2,65,330.00 | 0.00 | 0.00 | 3,99,105.00 | 0.00 |
| July, 2021 | 1,22,086.00 | 0.00 | 0.00 | 2,87,750.00 | 3,99,105.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 90,557.00 | 0.00 |
| September, 2021 | 7,25,475.00 | 0.00 | 0.00 | 8,48,798.00 | 0.00 |
| October, 2021 | 86,500.00 | 0.00 | 0.00 | 3,85,231.00 | 27,000.00 |
| November, 2021 | 1,09,200.00 | 0.00 | 0.00 | 1,74,300.00 | 0.00 |
| December, 2021 | 1,01,077.00 | 0.00 | 0.00 | 1,20,900.00 | 0.00 |
| Januaury, 2022 | 2,65,330.00 | 0.00 | 0.00 | 1,28,900.00 | 0.00 |
| February, 2022 | 2,00,156.00 | 0.00 | 0.00 | 4,00,543.00 | 2,19,615.00 |
| March, 2022 | 4,77,595.00 | 0.00 | 0.00 | 3,85,882.00 | 22,000.00 |
| Total | 23,52,749.00 | 0.00 | 0.00 | 32,50,601.00 | 6,67,720.00 |
| 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 |