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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:-Hasnapur |
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| Opening Balance | 9,84,030.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,74,929.00 | 0.00 | 0.00 | 4,90,849.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,29,600.00 | 0.00 | 0.00 | 6,77,180.00 | 0.00 |
| September, 2021 | 6,32,880.40 | 0.00 | 0.00 | 1,57,832.00 | 0.00 |
| October, 2021 | 1,06,254.00 | 0.00 | 0.00 | 2,86,026.00 | 89,287.00 |
| November, 2021 | 1,04,734.00 | 0.00 | 0.00 | 1,40,907.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,81,349.00 | 0.00 |
| Januaury, 2022 | 2,74,929.00 | 0.00 | 0.00 | 3,47,645.00 | 0.00 |
| February, 2022 | 1,45,000.00 | 0.00 | 0.00 | 1,72,375.00 | 14,632.00 |
| March, 2022 | 4,84,894.00 | 0.00 | 0.00 | 1,56,293.00 | 31,400.00 |
| Total | 22,53,220.40 | 0.00 | 0.00 | 26,10,456.00 | 1,35,319.00 |
| 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 |