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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:-Bawan,Village Panchayat & Equivalent:-Babnapur |
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| Opening Balance | 15,50,202.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,59,410.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 73,400.00 | 49,948.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,37,998.00 | 55,700.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 42,450.00 | 3,450.00 |
| August, 2022 | 1,12,342.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,68,513.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,000.00 | 0.00 | 0.00 | 2,41,723.00 | 0.00 |
| 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 | 1,13,314.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,22,907.50 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| Total | 10,20,076.50 | 0.00 | 0.00 | 7,90,981.00 | 1,09,098.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |