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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:-Bharkhani,Village Panchayat & Equivalent:-Sahuapur |
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| Opening Balance | 4,42,141.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 32,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 43,538.00 | 0.00 | 0.00 | 5,12,137.00 | 0.00 |
| August, 2022 | 1,81,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,68,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 37,824.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 4,491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 37,876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,07,840.00 | 0.00 |
| February, 2023 | 88,019.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,07,357.00 | 0.00 | 0.00 | 88.50 | 0.00 |
| Total | 9,01,851.00 | 0.00 | 0.00 | 9,20,065.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |