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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:-Parsa Muhiuddinpur |
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| Opening Balance | 12,65,011.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,75,544.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,80,176.00 | 0.00 |
| June, 2022 | 95,607.00 | 0.00 | 0.00 | 57,200.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 47,250.00 | 0.00 |
| August, 2022 | 2,58,373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,14,961.00 | 0.00 | 0.00 | 6,96,367.00 | 0.00 |
| October, 2022 | 93,955.00 | 0.00 | 0.00 | 1,44,400.00 | 0.00 |
| November, 2022 | 1,23,631.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,84,716.00 | 0.00 |
| Januaury, 2023 | 81,011.00 | 0.00 | 0.00 | 1,18,800.00 | 0.00 |
| February, 2023 | 2,60,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,91,042.00 | 0.00 | 0.00 | 3,17,370.00 | 0.00 |
| Total | 20,19,230.00 | 0.00 | 0.00 | 21,54,823.00 | 0.00 |
| 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 |