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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:-Seayapur |
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| Opening Balance | 9,92,355.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 99,959.00 | 99,959.00 |
| May, 2022 | 85,800.00 | 0.00 | 0.00 | 3,19,417.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 5,320.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 87,600.00 | 0.00 |
| August, 2022 | 3,23,291.00 | 0.00 | 0.00 | 3,18,500.00 | 0.00 |
| September, 2022 | 4,90,986.00 | 0.00 | 0.00 | 2,65,327.00 | 0.00 |
| October, 2022 | 1,55,800.00 | 0.00 | 0.00 | 2,17,764.00 | 72,884.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 71,530.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,80,574.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,56,709.00 | 0.00 | 0.00 | 4,30,871.00 | 0.00 |
| Total | 16,93,160.00 | 0.00 | 0.00 | 18,10,968.00 | 1,78,163.00 |
| 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 |