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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:-Kanaur A Ant |
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| Opening Balance | 21,33,785.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,32,570.00 | 0.00 | 0.00 | 3,24,133.00 | 10,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 28,158.00 | 0.00 |
| June, 2022 | 85,500.00 | 0.00 | 0.00 | 63,760.00 | 0.00 |
| July, 2022 | 71,354.00 | 0.00 | 0.00 | 97,690.00 | 24,620.00 |
| August, 2022 | 1,61,223.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,16,788.00 | 0.00 | 0.00 | 2,18,014.00 | 0.00 |
| October, 2022 | 64,927.00 | 0.00 | 0.00 | 1,27,943.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,13,460.00 | 0.00 |
| December, 2022 | 65,023.00 | 0.00 | 0.00 | 2,26,164.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,62,641.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,24,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,84,262.00 | 0.00 | 0.00 | 11,99,322.00 | 34,620.00 |
| 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 |