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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:-Chandpur |
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| Opening Balance | 3,63,489.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 97,000.00 | 48,000.00 |
| May, 2021 | 82,691.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,08,140.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,24,036.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 95,011.00 | 0.00 | 0.00 | 95,729.00 | 0.00 |
| November, 2021 | 63,829.00 | 0.00 | 0.00 | 28,756.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,54,557.00 | 0.00 | 0.00 | 1,12,900.00 | 54,000.00 |
| February, 2022 | 65,000.00 | 0.00 | 0.00 | 2,49,243.00 | 74,950.00 |
| March, 2022 | 1,72,536.00 | 0.00 | 0.00 | 87,125.00 | 20,400.00 |
| Total | 7,57,660.00 | 0.00 | 0.00 | 9,26,893.00 | 1,97,350.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 5:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |