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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:-Murauli Gwal |
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| Opening Balance | 9,50,169.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,17,652.00 | 0.00 | 0.00 | 5,51,570.00 | 0.00 |
| July, 2021 | 82,056.00 | 0.00 | 0.00 | 8,43,110.00 | 7,09,255.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,80,763.00 | 0.00 | 0.00 | 1,93,470.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,06,623.00 | 2,89,374.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 42,672.00 | 45,528.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 59,766.00 | 17,094.00 |
| Januaury, 2022 | 2,58,468.00 | 0.00 | 0.00 | 2,96,500.00 | 64,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 1,94,000.00 |
| March, 2022 | 2,73,477.00 | 0.00 | 0.00 | 2,60,200.00 | 1,38,750.00 |
| Total | 11,12,416.00 | 0.00 | 0.00 | 28,93,911.00 | 14,58,001.00 |
| 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 |