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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:-Dhondhi |
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| Opening Balance | 13,99,977.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 22,64,286.00 | 0.00 | 0.00 | 10,12,810.00 | 75,000.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,99,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 8,96,430.00 | 0.00 | 0.00 | 8,97,604.00 | 78,000.00 |
| October, 2021 | 85,066.00 | 0.00 | 0.00 | 1,63,920.00 | 81,960.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 50,000.00 | 54,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,64,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,65,000.00 | 0.00 |
| March, 2022 | 3,96,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 46,56,498.00 | 0.00 | 0.00 | 26,88,834.00 | 2,88,960.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 5:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |