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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:-Bakwa |
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| Opening Balance | 15,37,165.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,36,000.00 | 0.00 | 0.00 | 91,900.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,65,400.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,75,810.00 | 0.00 |
| August, 2022 | 3,33,806.00 | 0.00 | 0.00 | 95,810.00 | 0.00 |
| September, 2022 | 2,91,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,49,505.00 | 0.00 |
| November, 2022 | 1,04,900.00 | 0.00 | 0.00 | 3,97,050.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,25,749.00 | 0.00 | 0.00 | 1,98,124.00 | 0.00 |
| February, 2023 | 1,95,709.00 | 0.00 | 0.00 | 34,650.00 | 0.00 |
| March, 2023 | 2,93,611.00 | 0.00 | 0.00 | 2,46,000.00 | 0.00 |
| Total | 15,80,796.00 | 0.00 | 0.00 | 17,54,249.00 | 0.00 |
| 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 |