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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:-Dhodhpur |
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| Opening Balance | 29,06,480.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 89,980.00 | 51,780.00 |
| May, 2022 | 56,000.00 | 0.00 | 0.00 | 1,31,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,27,729.00 | 59,500.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 41,500.00 | 14,500.00 |
| August, 2022 | 1,17,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,76,984.00 | 0.00 | 0.00 | 93,106.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,08,714.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,42,380.00 | 69,000.00 |
| 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 | 1,19,014.00 | 0.00 | 0.00 | 1,23,000.00 | 82,000.00 |
| March, 2023 | 1,78,549.00 | 0.00 | 0.00 | 1,10,000.00 | 41,000.00 |
| Total | 6,48,536.00 | 0.00 | 0.00 | 14,67,409.00 | 3,17,780.00 |
| 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 |