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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:-Jarauli Raipura |
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| Opening Balance | 8,02,957.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 29,600.00 | 0.00 |
| May, 2021 | 2,33,064.00 | 0.00 | 0.00 | 4,13,407.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,49,596.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 4,64,501.00 | 0.00 | 0.00 | 9,34,684.00 | 71,362.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| Januaury, 2022 | 6,01,656.00 | 0.00 | 0.00 | 9,04,882.00 | 1,65,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,43,238.00 | 2,23,296.00 |
| March, 2022 | 3,49,596.00 | 0.00 | 0.00 | 50,000.00 | 48,000.00 |
| Total | 19,98,413.00 | 0.00 | 0.00 | 28,24,311.00 | 5,07,658.00 |
| 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 |