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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:-Mahuwa Danda |
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| Opening Balance | 5,15,061.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 80,500.00 | 0.00 | 0.00 | 70,100.00 | 0.00 |
| May, 2022 | 98,100.00 | 0.00 | 0.00 | 2,01,503.00 | 21,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 90,988.00 | 0.00 |
| August, 2022 | 2,25,925.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| September, 2022 | 3,81,638.00 | 0.00 | 0.00 | 3,13,762.00 | 0.00 |
| October, 2022 | 2,15,200.00 | 0.00 | 0.00 | 1,21,184.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,20,695.00 | 0.00 |
| February, 2023 | 1,28,557.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,92,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,22,789.00 | 0.00 | 0.00 | 9,82,232.00 | 21,000.00 |
| 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 |