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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:-Khasraul |
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| Opening Balance | 10,42,179.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| May, 2022 | 79,650.00 | 0.00 | 0.00 | 1,69,701.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,08,850.00 | 0.00 |
| July, 2022 | 86,479.00 | 0.00 | 0.00 | 1,15,310.00 | 0.00 |
| August, 2022 | 4,81,662.00 | 0.00 | 0.00 | 4,23,362.00 | 7,000.00 |
| September, 2022 | 3,24,993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 78,787.00 | 0.00 | 0.00 | 5,02,645.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,05,630.00 | 0.00 |
| Januaury, 2023 | 85,287.00 | 0.00 | 0.00 | 1,35,175.00 | 0.00 |
| February, 2023 | 2,18,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,71,392.00 | 0.00 | 0.00 | 6,88,921.00 | 0.00 |
| Total | 20,26,841.00 | 0.00 | 0.00 | 22,89,094.00 | 7,000.00 |
| 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 |