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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:-Kakra Kherha |
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| Opening Balance | 4,82,674.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 80,000.00 | 0.00 | 0.00 | 1,53,000.00 | 46,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 75,000.00 | 0.00 | 0.00 | 3,36,921.00 | 76,528.00 |
| August, 2022 | 2,25,709.00 | 0.00 | 0.00 | 2,95,645.00 | 65,339.00 |
| September, 2022 | 1,81,063.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 65,000.00 | 0.00 | 0.00 | 2,10,500.00 | 0.00 |
| Januaury, 2023 | 1,20,000.00 | 0.00 | 0.00 | 1,67,970.00 | 43,750.00 |
| February, 2023 | 1,21,782.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,82,705.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,51,259.00 | 0.00 | 0.00 | 11,64,036.00 | 2,31,617.00 |
| 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 |