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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:-Haibatpur |
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| Opening Balance | 13,31,673.81 | ||||
| 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 | 3,27,448.00 | 0.00 |
| June, 2021 | 1,76,066.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,34,150.00 | 3,76,948.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| September, 2021 | 4,45,098.00 | 0.00 | 0.00 | 2,08,593.00 | 20,100.00 |
| October, 2021 | 72,300.00 | 0.00 | 0.00 | 3,01,445.00 | 44,600.00 |
| November, 2021 | 83,507.00 | 0.00 | 0.00 | 1,53,560.00 | 11,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| Januaury, 2022 | 2,49,875.00 | 0.00 | 0.00 | 3,14,335.00 | 71,800.00 |
| February, 2022 | 35,859.00 | 0.00 | 0.00 | 75,000.00 | 20,000.00 |
| March, 2022 | 3,26,099.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| Total | 14,88,804.00 | 0.00 | 0.00 | 22,41,031.00 | 5,44,448.00 |
| 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 |