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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,Village Panchayat & Equivalent:-Hajipur |
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| Opening Balance | 6,28,561.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 41,076.00 | 0.00 | 0.00 | 2,11,960.00 | 41,910.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,450.00 | 0.00 |
| August, 2022 | 4,34,917.00 | 0.00 | 0.00 | 1,73,360.00 | 0.00 |
| September, 2022 | 1,04,876.00 | 0.00 | 0.00 | 1,03,600.00 | 20,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 62,400.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 70,545.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,05,838.00 | 0.00 | 0.00 | 2,54,850.00 | 3,450.00 |
| Total | 7,57,252.00 | 0.00 | 0.00 | 8,09,620.00 | 65,360.00 |
| 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 |