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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:-Jagasara |
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| Opening Balance | 3,41,908.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,16,835.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| May, 2022 | 1,76,791.00 | 0.00 | 0.00 | 3,83,430.00 | 49,980.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 39,600.00 | 0.00 |
| August, 2022 | 80,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,21,577.00 | 0.00 | 0.00 | 81,302.00 | 0.00 |
| October, 2022 | 52,876.00 | 0.00 | 0.00 | 1,69,061.00 | 18,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 54,111.00 | 6,000.00 |
| December, 2022 | 35,486.00 | 0.00 | 0.00 | 95,400.00 | 27,540.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 81,391.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,27,107.00 | 0.00 | 0.00 | 99,240.00 | 0.00 |
| Total | 9,92,741.00 | 0.00 | 0.00 | 10,03,144.00 | 1,01,520.00 |
| 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 |