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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:-Gherwa |
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| Opening Balance | 13,38,462.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,26,347.00 | 0.00 | 0.00 | 82,955.00 | 0.00 |
| May, 2022 | 78,250.00 | 0.00 | 0.00 | 3,19,810.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 78,652.00 | 0.00 | 0.00 | 79,940.00 | 0.00 |
| August, 2022 | 2,74,648.00 | 0.00 | 0.00 | 2,34,453.00 | 27,300.00 |
| September, 2022 | 3,98,753.00 | 0.00 | 0.00 | 2,62,308.00 | 27,300.00 |
| October, 2022 | 69,167.00 | 0.00 | 0.00 | 1,16,450.00 | 0.00 |
| November, 2022 | 5,597.00 | 0.00 | 0.00 | 93,335.00 | 0.00 |
| December, 2022 | 65,132.00 | 0.00 | 0.00 | 65,300.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,80,174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,81,506.00 | 0.00 | 0.00 | 4,05,802.00 | 0.00 |
| Total | 19,58,226.00 | 0.00 | 0.00 | 16,60,353.00 | 54,600.00 |
| 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 |