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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:-Bany |
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| Opening Balance | 10,77,340.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,25,335.00 | 0.00 | 0.00 | 40,899.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 79,399.00 | 9,896.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 48,983.00 | 0.00 | 0.00 | 32,950.00 | 0.00 |
| August, 2022 | 1,68,523.00 | 0.00 | 0.00 | 2,50,182.00 | 9,896.00 |
| September, 2022 | 1,88,142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 66,681.00 | 0.00 | 0.00 | 1,78,610.00 | 0.00 |
| November, 2022 | 52,301.00 | 0.00 | 0.00 | 1,61,522.00 | 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 | 1,89,110.00 | 0.00 | 0.00 | 2,18,965.00 | 17,208.00 |
| March, 2023 | 2,94,530.00 | 0.00 | 0.00 | 1,85,258.00 | 0.00 |
| Total | 13,33,605.00 | 0.00 | 0.00 | 11,47,785.00 | 37,000.00 |
| 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 |