|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Bilgram,Village Panchayat & Equivalent:-Ranaina Habib Nagar |
|||||
| Opening Balance | 4,68,811.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,69,738.00 | 0.00 | 0.00 | 2,44,526.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,43,980.00 | 0.00 |
| August, 2021 | 2,08,603.00 | 0.00 | 0.00 | 2,54,788.00 | 27,000.00 |
| September, 2021 | 3,15,207.00 | 0.00 | 0.00 | 62,390.00 | 0.00 |
| October, 2021 | 80,000.00 | 0.00 | 0.00 | 2,45,558.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,51,291.00 | 0.00 |
| December, 2021 | 1,50,291.00 | 0.00 | 0.00 | 2,51,378.00 | 62,244.00 |
| Januaury, 2022 | 2,22,288.00 | 0.00 | 0.00 | 3,52,480.00 | 1,14,380.00 |
| February, 2022 | 52,340.00 | 0.00 | 0.00 | 1,34,707.00 | 36,817.00 |
| March, 2022 | 2,83,707.00 | 0.00 | 0.00 | 81,730.00 | 23,500.00 |
| Total | 14,82,174.00 | 0.00 | 0.00 | 19,22,828.00 | 2,63,941.00 |
| 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 |