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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:-Karehka Chougwan |
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| Opening Balance | 8,39,962.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,91,483.00 | 0.00 | 0.00 | 8,78,962.00 | 2,31,700.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 49,076.00 | 0.00 | 0.00 | 3,21,100.00 | 5,34,112.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,20,576.00 | 0.00 |
| September, 2021 | 2,87,225.00 | 0.00 | 0.00 | 2,39,700.00 | 65,550.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 49,076.00 | 0.00 | 0.00 | 1,67,052.00 | 83,526.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,46,483.00 | 0.00 | 0.00 | 3,66,347.00 | 0.00 |
| February, 2022 | 3,02,000.00 | 0.00 | 0.00 | 4,36,199.00 | 0.00 |
| March, 2022 | 4,31,786.00 | 0.00 | 0.00 | 2,82,746.00 | 0.00 |
| Total | 17,57,129.00 | 0.00 | 0.00 | 30,12,682.00 | 9,14,888.00 |
| 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 |