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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:-Manjhgaon |
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| Opening Balance | 35,53,961.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 32,871.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,99,433.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,65,000.00 | 0.00 | 0.00 | 8,79,113.00 | 1,26,408.00 |
| August, 2022 | 6,47,823.00 | 0.00 | 0.00 | 2,85,709.00 | 0.00 |
| September, 2022 | 4,24,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,31,800.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,62,851.00 | 8,000.00 |
| Januaury, 2023 | 3,66,773.00 | 0.00 | 0.00 | 1,65,231.00 | 0.00 |
| February, 2023 | 2,85,341.00 | 0.00 | 0.00 | 2,48,600.00 | 0.00 |
| March, 2023 | 4,28,089.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,17,260.00 | 0.00 | 0.00 | 30,72,737.00 | 1,67,279.00 |
| 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 |