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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:-Katri Chhibramau |
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| Opening Balance | 6,32,059.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,26,811.00 | 0.00 | 0.00 | 5,71,120.00 | 2,85,560.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,52,380.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,90,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,29,600.00 | 0.00 | 0.00 | 4,39,159.00 | 57,968.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,25,760.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,12,011.00 | 0.00 | 0.00 | 2,06,500.00 | 0.00 |
| February, 2022 | 50,222.00 | 0.00 | 0.00 | 61,750.00 | 0.00 |
| March, 2022 | 1,90,216.00 | 0.00 | 0.00 | 1,63,650.00 | 0.00 |
| Total | 10,99,076.00 | 0.00 | 0.00 | 18,20,319.00 | 3,43,528.00 |
| 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 |