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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:-Dhodhpur |
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| Opening Balance | 23,17,124.05 | ||||
| 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 | 12,400.00 | 0.00 |
| June, 2021 | 1,13,912.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,70,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,69,600.00 | 0.00 | 0.00 | 2,30,824.00 | 69,500.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,46,000.00 | 0.00 |
| Januaury, 2022 | 1,13,912.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,12,850.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| March, 2022 | 9,16,468.00 | 0.00 | 0.00 | 9,96,028.00 | 3,71,498.00 |
| Total | 15,97,610.00 | 0.00 | 0.00 | 14,49,252.00 | 4,40,998.00 |
| 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 |