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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:-Shyam Das Pur |
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| Opening Balance | 24,77,461.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,09,240.00 | 0.00 | 0.00 | 2,50,210.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| July, 2022 | 63,865.00 | 0.00 | 0.00 | 97,270.00 | 0.00 |
| August, 2022 | 2,52,178.00 | 0.00 | 0.00 | 2,47,220.00 | 0.00 |
| September, 2022 | 2,15,753.00 | 0.00 | 0.00 | 2,17,088.00 | 0.00 |
| October, 2022 | 1,19,660.00 | 0.00 | 0.00 | 1,38,400.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 2,01,597.00 | 0.00 | 0.00 | 2,07,239.00 | 0.00 |
| March, 2023 | 4,54,597.00 | 0.00 | 0.00 | 3,18,546.00 | 27,300.00 |
| Total | 14,16,890.00 | 0.00 | 0.00 | 15,03,473.00 | 27,300.00 |
| 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 |