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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:-Bawan,Village Panchayat & Equivalent:-Barayla Tigawan |
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| Opening Balance | 8,26,365.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,12,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,50,027.00 | 0.00 |
| June, 2022 | 66,444.00 | 0.00 | 0.00 | 3,70,381.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,450.00 | 3,450.00 |
| August, 2022 | 3,06,666.00 | 0.00 | 0.00 | 3,00,723.00 | 32,939.00 |
| September, 2022 | 2,49,672.00 | 0.00 | 0.00 | 7,664.00 | 0.00 |
| October, 2022 | 1,98,031.00 | 0.00 | 0.00 | 91,750.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,82,021.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,67,883.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,26,183.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,14,879.00 | 0.00 | 0.00 | 16,18,016.00 | 36,389.00 |
| 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 |