eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Bilgram,Village Panchayat & Equivalent:-Bargawan |
|||||
Opening Balance | 8,40,537.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,92,399.00 | 0.00 | 0.00 | 3,92,797.00 | 10,000.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 1,40,140.00 | 0.00 |
September, 2021 | 2,88,598.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 3,46,570.00 | 0.00 | 0.00 | 8,38,557.00 | 3,26,118.00 |
December, 2021 | 82,171.00 | 0.00 | 0.00 | 2,71,750.00 | 73,956.00 |
Januaury, 2022 | 4,98,989.00 | 0.00 | 0.00 | 5,59,392.00 | 1,20,448.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 4,13,259.00 | 2,49,659.00 |
March, 2022 | 2,88,598.00 | 0.00 | 0.00 | 1,30,804.00 | 1,22,904.00 |
Total | 16,97,325.00 | 0.00 | 0.00 | 28,33,699.00 | 9,03,085.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 5:07 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |