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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:-Lauly |
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| Opening Balance | 7,71,221.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,12,500.00 | 3,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 48,650.00 | 0.00 | 0.00 | 1,68,887.00 | 0.00 |
| August, 2022 | 1,07,028.00 | 0.00 | 0.00 | 13,050.00 | 0.00 |
| September, 2022 | 2,89,826.00 | 0.00 | 0.00 | 3,05,259.00 | 10,000.00 |
| October, 2022 | 86,120.00 | 0.00 | 0.00 | 1,91,200.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,04,100.00 | 0.00 | 0.00 | 77,415.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,07,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,62,004.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| Total | 12,05,711.00 | 0.00 | 0.00 | 9,10,311.00 | 13,000.00 |
| 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 |