|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Bilgram,Village Panchayat & Equivalent:-Zaffarpur Tigawan |
|||||
| Opening Balance | 5,40,763.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,15,817.00 | 0.00 | 0.00 | 8,43,394.00 | 5,44,052.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,96,302.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,38,185.00 | 0.00 | 0.00 | 1,75,250.00 | 0.00 |
| October, 2021 | 86,042.00 | 0.00 | 0.00 | 1,10,824.00 | 54,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,07,821.00 | 0.00 | 0.00 | 3,52,734.00 | 0.00 |
| Januaury, 2022 | 2,73,669.00 | 0.00 | 0.00 | 2,26,501.00 | 27,672.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,00,100.00 | 0.00 |
| March, 2022 | 3,54,835.00 | 0.00 | 0.00 | 3,33,598.00 | 0.00 |
| Total | 17,76,369.00 | 0.00 | 0.00 | 24,38,703.00 | 6,25,724.00 |
| 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 |