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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:-Chatiha Rampur |
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| Opening Balance | 25,89,534.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,69,000.00 | 0.00 | 0.00 | 1,34,714.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,76,853.00 | 2,832.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,450.00 | 0.00 |
| August, 2022 | 90,864.00 | 0.00 | 0.00 | 1,75,735.00 | 0.00 |
| September, 2022 | 1,36,296.00 | 0.00 | 0.00 | 3,24,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 43,371.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,26,500.00 | 0.00 | 0.00 | 1,16,300.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 30,150.00 | 0.00 |
| February, 2023 | 91,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,37,529.00 | 0.00 | 0.00 | 7,26,291.00 | 46,000.00 |
| Total | 11,51,859.00 | 0.00 | 0.00 | 17,30,864.00 | 48,832.00 |
| 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 |