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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:-Baheriya |
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| Opening Balance | 13,04,703.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,85,608.00 | 0.00 |
| May, 2022 | 1,82,600.00 | 0.00 | 0.00 | 6,92,343.00 | 10,562.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,79,860.00 | 0.00 |
| July, 2022 | 4,81,245.00 | 0.00 | 0.00 | 3,27,550.00 | 0.00 |
| August, 2022 | 4,37,612.00 | 0.00 | 0.00 | 53,668.00 | 0.00 |
| September, 2022 | 10,21,418.00 | 0.00 | 0.00 | 2,80,700.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,19,893.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,65,000.00 | 0.00 | 0.00 | 3,04,900.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,18,046.00 | 4,260.00 |
| February, 2023 | 4,41,469.00 | 0.00 | 0.00 | 1,89,560.00 | 0.00 |
| March, 2023 | 6,62,317.00 | 0.00 | 0.00 | 2,15,366.00 | 0.00 |
| Total | 36,91,661.00 | 0.00 | 0.00 | 34,67,494.00 | 14,822.00 |
| 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 |