|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Bilgram,Village Panchayat & Equivalent:-Chachrapur |
|||||
| Opening Balance | 12,47,755.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,05,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,35,667.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,08,721.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,92,383.00 | 0.00 | 0.00 | 3,78,140.00 | 29,600.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,94,884.00 | 0.00 |
| December, 2021 | 78,404.00 | 0.00 | 0.00 | 8,34,778.00 | 5,64,120.00 |
| Januaury, 2022 | 2,71,886.00 | 0.00 | 0.00 | 6,31,867.00 | 0.00 |
| February, 2022 | 66,072.00 | 0.00 | 0.00 | 85,680.00 | 39,840.00 |
| March, 2022 | 4,98,721.00 | 0.00 | 0.00 | 1,95,778.00 | 0.00 |
| Total | 18,22,001.00 | 0.00 | 0.00 | 26,56,794.00 | 6,33,560.00 |
| 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 |