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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:-Terwa Chandpur |
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| Opening Balance | 2,68,825.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 92,000.00 | 0.00 | 0.00 | 3,62,171.00 | 75,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 75,900.00 | 46,450.00 |
| 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 | 1,69,413.00 | 0.00 | 0.00 | 40,850.00 | 0.00 |
| September, 2022 | 2,59,038.00 | 0.00 | 0.00 | 1,29,190.00 | 0.00 |
| October, 2022 | 82,000.00 | 0.00 | 0.00 | 3,42,450.00 | 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 | 86,412.00 | 0.00 | 0.00 | 86,050.00 | 0.00 |
| February, 2023 | 1,15,429.00 | 0.00 | 0.00 | 2,26,000.00 | 1,04,200.00 |
| March, 2023 | 1,73,175.00 | 0.00 | 0.00 | 0.00 | 26,000.00 |
| Total | 9,77,467.00 | 0.00 | 0.00 | 12,62,611.00 | 2,51,650.00 |
| 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 |