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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:-Chhibramau |
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| Opening Balance | 30,91,949.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,61,189.00 | 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 | 1,57,700.00 | 60,850.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,47,383.00 | 0.00 | 0.00 | 2,52,607.00 | 0.00 |
| October, 2021 | 1,10,132.00 | 0.00 | 0.00 | 1,10,797.00 | 36,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,99,746.00 | 1,67,050.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,54,876.00 | 0.00 |
| Januaury, 2022 | 5,04,273.00 | 0.00 | 0.00 | 63,265.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 96,535.00 | 0.00 |
| March, 2022 | 1,22,810.00 | 0.00 | 0.00 | 73,745.00 | 0.00 |
| Total | 13,45,787.00 | 0.00 | 0.00 | 16,09,271.00 | 2,63,900.00 |
| 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 |