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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:-Bharawan |
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| Opening Balance | 2,25,05,431.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 66,14,917.00 | 0.00 | 0.00 | 21,96,247.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 19,52,161.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 30,43,971.00 | 12,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 8,09,924.00 | 0.00 |
| August, 2022 | 27,67,873.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 41,51,809.00 | 0.00 | 0.00 | 87,88,664.00 | 7,75,185.00 |
| October, 2022 | 80,93,677.00 | 0.00 | 0.00 | 49,97,153.00 | 2,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,73,911.00 | 0.00 |
| December, 2022 | 11,05,000.00 | 0.00 | 0.00 | 75,49,333.00 | 0.00 |
| Januaury, 2023 | 2,50,000.00 | 0.00 | 0.00 | 30,46,550.00 | 1,58,051.00 |
| February, 2023 | 27,92,225.00 | 0.00 | 0.00 | 43,54,011.00 | 63,556.00 |
| March, 2023 | 84,66,136.00 | 0.00 | 0.00 | 30,76,860.00 | 1,50,296.00 |
| Total | 3,42,41,637.00 | 0.00 | 0.00 | 4,04,88,785.00 | 11,61,088.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |