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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Bilgram,Village Panchayat & Equivalent:-Atarchha Buzurg |
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| Opening Balance | 3,11,254.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,27,862.00 | 0.00 | 0.00 | 1,48,478.00 | 0.00 |
| June, 2022 | 32,000.00 | 0.00 | 0.00 | 29,100.00 | 0.00 |
| July, 2022 | 35,000.00 | 0.00 | 0.00 | 1,32,469.00 | 0.00 |
| August, 2022 | 77,802.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,97,002.00 | 0.00 | 0.00 | 1,04,160.00 | 0.00 |
| October, 2022 | 28,000.00 | 0.00 | 0.00 | 1,75,200.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 78,481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,17,741.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,93,888.00 | 0.00 | 0.00 | 5,89,407.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |