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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:-Bhatpur |
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| Opening Balance | 7,36,682.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,30,044.00 | 0.00 | 0.00 | 5,11,299.00 | 0.00 |
| May, 2022 | 1,75,625.00 | 0.00 | 0.00 | 4,14,302.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 54,325.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,450.00 | 0.00 |
| August, 2022 | 5,04,117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 17,19,175.00 | 0.00 | 0.00 | 7,85,299.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 11,38,295.00 | 1,28,900.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 36,52,000.00 | 0.00 | 0.00 | 2,27,776.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,42,245.00 | 49,240.00 |
| February, 2023 | 5,08,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,62,919.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 80,52,410.00 | 0.00 | 0.00 | 34,76,991.00 | 1,78,140.00 |
| 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 |