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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:-Bharawan |
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| Opening Balance | 39,22,100.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 58,600.00 | 0.00 | 0.00 | 8,29,114.00 | 0.00 |
| May, 2022 | 2,54,103.00 | 0.00 | 0.00 | 5,75,743.00 | 16,663.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,76,580.00 | 0.00 |
| July, 2022 | 2,60,999.00 | 0.00 | 0.00 | 2,89,554.00 | 13,450.00 |
| August, 2022 | 12,67,569.00 | 0.00 | 0.00 | 10,36,757.00 | 0.00 |
| September, 2022 | 10,35,574.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 5,15,102.00 | 0.00 | 0.00 | 8,73,676.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,49,476.00 | 0.00 |
| December, 2022 | 2,57,551.00 | 0.00 | 0.00 | 2,14,840.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,76,496.00 | 81,830.00 |
| February, 2023 | 6,96,506.00 | 0.00 | 0.00 | 5,15,545.00 | 0.00 |
| March, 2023 | 18,05,438.00 | 0.00 | 0.00 | 5,08,538.00 | 0.00 |
| Total | 61,51,442.00 | 0.00 | 0.00 | 60,46,319.00 | 1,11,943.00 |
| 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 |