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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:-Husenpur Sahora |
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| Opening Balance | 7,12,636.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 92,270.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,07,270.00 | 74,270.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,03,700.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,450.00 | 3,450.00 |
| August, 2022 | 2,78,158.00 | 0.00 | 0.00 | 24,000.00 | 12,000.00 |
| September, 2022 | 3,61,568.00 | 0.00 | 0.00 | 33,617.00 | 10,450.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,75,535.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 26,520.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,49,649.00 | 0.00 | 0.00 | 7,75,221.00 | 2,95,300.00 |
| March, 2023 | 5,12,035.00 | 0.00 | 0.00 | 4,87,618.00 | 0.00 |
| Total | 15,01,410.00 | 0.00 | 0.00 | 22,53,201.00 | 3,95,470.00 |
| 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 |