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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:-Parsapur |
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| Opening Balance | 10,01,373.78 | ||||
| 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 | 14,500.00 | 0.00 |
| June, 2021 | 3,84,991.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 89,185.00 | 36,000.00 |
| September, 2021 | 2,14,600.00 | 0.00 | 0.00 | 2,01,294.00 | 53,816.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,46,712.00 | 25,059.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 84,667.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,15,572.00 | 0.00 | 0.00 | 3,62,602.00 | 1,39,723.00 |
| February, 2022 | 2,12,399.00 | 0.00 | 0.00 | 2,46,759.00 | 0.00 |
| March, 2022 | 2,14,600.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| Total | 14,42,162.00 | 0.00 | 0.00 | 13,11,219.00 | 2,54,598.00 |
| 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 |