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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:-Kaudiya |
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| Opening Balance | 10,23,301.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,39,200.00 | 0.00 | 0.00 | 5,20,846.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,07,011.00 | 0.00 | 0.00 | 1,34,850.00 | 0.00 |
| July, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,09,450.00 | 0.00 |
| August, 2022 | 6,55,744.00 | 0.00 | 0.00 | 1,35,570.00 | 0.00 |
| September, 2022 | 4,36,115.00 | 0.00 | 0.00 | 3,10,260.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,58,695.00 | 15,000.00 |
| December, 2022 | 1,38,535.00 | 0.00 | 0.00 | 1,78,535.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,93,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,40,071.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,10,003.00 | 0.00 | 0.00 | 20,48,206.00 | 15,000.00 |
| 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 |