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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:-Gujrai |
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| Opening Balance | 27,40,662.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,37,443.00 | 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 | 27,000.00 | 0.00 |
| August, 2021 | 2,50,000.00 | 0.00 | 0.00 | 4,51,600.00 | 1,51,000.00 |
| September, 2021 | 3,56,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 7,20,512.00 | 0.00 | 0.00 | 32,81,558.00 | 8,39,994.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,33,458.00 | 0.00 | 0.00 | 4,73,182.00 | 51,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,77,000.00 | 9,792.00 |
| March, 2022 | 3,56,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,53,741.00 | 0.00 | 0.00 | 44,10,340.00 | 10,51,786.00 |
| 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 |