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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:-Sahigawan |
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| Opening Balance | 14,41,668.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,50,726.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| May, 2022 | 63,500.00 | 0.00 | 0.00 | 3,84,575.00 | 0.00 |
| June, 2022 | 97,900.00 | 0.00 | 0.00 | 1,34,193.00 | 0.00 |
| July, 2022 | 2,34,696.00 | 0.00 | 0.00 | 1,31,020.00 | 1,428.00 |
| August, 2022 | 1,73,134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,33,905.00 | 0.00 | 0.00 | 2,63,990.00 | 2,03,370.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,70,877.00 | 2,09,740.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 95,330.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,39,984.00 | 2,982.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,74,667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,07,946.00 | 0.00 | 0.00 | 2,68,800.00 | 0.00 |
| Total | 22,36,474.00 | 0.00 | 0.00 | 21,06,769.00 | 4,17,520.00 |
| 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 |