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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:-Hasnapur Murauli |
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| Opening Balance | 2,66,196.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,07,000.00 | 0.00 |
| June, 2022 | 65,000.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| July, 2022 | 65,000.00 | 0.00 | 0.00 | 2,02,400.00 | 0.00 |
| August, 2022 | 1,60,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,18,991.00 | 0.00 | 0.00 | 66,500.00 | 0.00 |
| October, 2022 | 50,000.00 | 0.00 | 0.00 | 2,56,091.00 | 0.00 |
| November, 2022 | 2,69,121.00 | 0.00 | 0.00 | 75,947.00 | 0.00 |
| December, 2022 | 40,000.00 | 0.00 | 0.00 | 2,84,603.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 39,700.00 | 0.00 |
| February, 2023 | 1,61,685.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,42,569.00 | 0.00 | 0.00 | 1,51,338.00 | 0.00 |
| Total | 14,72,641.00 | 0.00 | 0.00 | 12,62,579.00 | 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 |