|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Bilgram |
|||||
| Opening Balance | 3,48,06,243.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 32,00,620.00 | 0.00 |
| May, 2022 | 52,06,000.00 | 0.00 | 0.00 | 1,40,45,366.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 86,50,456.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 73,242.00 | 0.00 |
| August, 2022 | 50,34,727.00 | 0.00 | 0.00 | 89,22,424.00 | 74,242.00 |
| September, 2022 | 56,52,090.00 | 0.00 | 0.00 | 42,05,838.00 | 1,34,623.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 64,30,052.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 14,92,162.00 | 0.00 |
| December, 2022 | 12,50,000.00 | 0.00 | 0.00 | 40,83,600.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 30,61,479.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,11,07,825.00 | 0.00 | 0.00 | 29,17,125.00 | 0.00 |
| Total | 3,13,12,121.00 | 0.00 | 0.00 | 5,40,20,885.00 | 2,08,865.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, April 28, 2024 5:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |