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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:-Itaunja Shivpuri |
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| Opening Balance | 11,85,393.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,65,195.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 89,447.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 39,450.00 | 0.00 |
| August, 2022 | 1,30,050.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| September, 2022 | 1,95,075.00 | 0.00 | 0.00 | 1,22,224.00 | 1,632.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 4,36,500.00 | 0.00 | 0.00 | 1,03,150.00 | 5,000.00 |
| February, 2023 | 1,31,185.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| March, 2023 | 1,96,809.00 | 0.00 | 0.00 | 3,93,673.00 | 0.00 |
| Total | 10,89,619.00 | 0.00 | 0.00 | 10,13,139.00 | 6,632.00 |
| 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 |