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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:-Terwa Chandpur |
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| Opening Balance | 3,94,807.56 | ||||
| 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 | 18,500.00 | 0.00 |
| June, 2021 | 1,10,459.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,55,440.00 | 72,500.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,66,289.00 | 0.00 | 0.00 | 2,32,379.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,37,162.00 | 89,000.00 |
| November, 2021 | 2,17,000.00 | 0.00 | 0.00 | 4,91,855.00 | 2,85,972.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,19,079.00 | 70,603.00 |
| Januaury, 2022 | 1,10,459.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2022 | 45,500.00 | 0.00 | 0.00 | 3,49,289.00 | 1,10,471.00 |
| March, 2022 | 1,65,689.00 | 0.00 | 0.00 | 36,220.00 | 0.00 |
| Total | 10,15,396.00 | 0.00 | 0.00 | 17,69,924.00 | 6,28,546.00 |
| 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 |