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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:-Gonndwa Khem |
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| Opening Balance | 8,99,992.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,77,416.00 | 3,500.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 85,297.00 | 53,920.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 19,368.00 | 0.00 |
| July, 2022 | 48,303.00 | 0.00 | 0.00 | 74,000.00 | 6,900.00 |
| August, 2022 | 1,55,607.00 | 0.00 | 0.00 | 87,400.00 | 0.00 |
| September, 2022 | 1,47,135.00 | 0.00 | 0.00 | 2,42,205.00 | 0.00 |
| October, 2022 | 85,538.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 46,080.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| February, 2023 | 98,945.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,48,441.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,30,049.00 | 0.00 | 0.00 | 8,09,686.00 | 64,320.00 |
| 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 |