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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:-Parsapur |
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| Opening Balance | 13,86,914.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,15,853.00 | 0.00 | 0.00 | 3,79,900.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,15,347.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,48,188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,42,497.00 | 0.00 | 0.00 | 1,80,621.00 | 0.00 |
| October, 2022 | 60,822.00 | 0.00 | 0.00 | 2,62,721.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,11,173.00 | 90,000.00 |
| 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 | 2,24,806.00 | 0.00 | 0.00 | 1,07,100.00 | 20,000.00 |
| March, 2023 | 4,87,282.00 | 0.00 | 0.00 | 3,76,960.00 | 0.00 |
| Total | 15,79,448.00 | 0.00 | 0.00 | 20,33,822.00 | 1,10,000.00 |
| 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 |