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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:-Ram Pur Atwa |
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| Opening Balance | 14,77,900.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,19,887.00 | 10,268.00 |
| May, 2022 | 3,97,504.00 | 0.00 | 0.00 | 3,85,705.00 | 3,125.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,450.00 | 0.00 |
| August, 2022 | 1,82,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,42,389.00 | 0.00 | 0.00 | 2,39,800.00 | 27,850.00 |
| October, 2022 | 7,22,200.00 | 0.00 | 0.00 | 4,26,823.00 | 0.00 |
| November, 2022 | 6,01,500.00 | 0.00 | 0.00 | 2,84,145.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,83,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,75,805.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,05,499.00 | 0.00 | 0.00 | 14,79,010.00 | 41,243.00 |
| 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 |