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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:-Kakvahi |
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| Opening Balance | 18,92,031.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,88,457.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 40,600.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,450.00 | 0.00 |
| August, 2022 | 4,03,257.00 | 0.00 | 0.00 | 1,25,151.00 | 0.00 |
| September, 2022 | 2,32,937.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,11,638.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,10,066.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,16,698.00 | 0.00 | 0.00 | 3,95,234.00 | 0.00 |
| February, 2023 | 1,56,657.00 | 0.00 | 0.00 | 97,656.00 | 0.00 |
| March, 2023 | 5,04,309.00 | 0.00 | 0.00 | 5,87,493.00 | 29,216.00 |
| Total | 15,13,858.00 | 0.00 | 0.00 | 20,59,745.00 | 29,216.00 |
| 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 |