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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:-Pipri Narayanpur |
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| Opening Balance | 1,46,54,833.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,12,705.00 | 0.00 |
| May, 2022 | 1,20,000.00 | 0.00 | 0.00 | 1,55,330.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 74,450.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,450.00 | 0.00 |
| August, 2022 | 1,28,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,52,722.00 | 0.00 | 0.00 | 2,53,617.00 | 0.00 |
| October, 2022 | 86,360.00 | 0.00 | 0.00 | 3,30,109.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,64,670.00 | 1,64,560.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 12,37,512.00 | 0.00 | 0.00 | 59,743.00 | 0.00 |
| March, 2023 | 9,95,051.00 | 0.00 | 0.00 | 6,15,863.00 | 5,000.00 |
| Total | 29,20,524.00 | 0.00 | 0.00 | 18,04,937.00 | 1,69,560.00 |
| 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 |