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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:-Bamhnaua Peng |
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| Opening Balance | 2,74,056.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,72,437.00 | 0.00 | 0.00 | 1,72,670.00 | 80,335.00 |
| May, 2022 | 1,64,124.00 | 0.00 | 0.00 | 2,70,398.00 | 0.00 |
| June, 2022 | 65,800.00 | 0.00 | 0.00 | 82,400.00 | 22,158.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,19,073.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,24,110.00 | 0.00 | 0.00 | 1,80,533.00 | 0.00 |
| October, 2022 | 2,03,734.00 | 0.00 | 0.00 | 3,97,993.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,13,800.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 56,500.00 |
| February, 2023 | 1,20,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,55,759.00 | 0.00 | 0.00 | 3,66,389.00 | 73,348.00 |
| Total | 15,25,162.00 | 0.00 | 0.00 | 15,84,183.00 | 2,32,341.00 |
| 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 |