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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:-Sikandarpur |
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| Opening Balance | 8,23,872.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,15,920.00 | 0.00 | 0.00 | 3,80,440.00 | 0.00 |
| May, 2022 | 1,16,368.00 | 0.00 | 0.00 | 3,96,271.00 | 31,631.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,66,309.00 | 1,20,059.00 |
| July, 2022 | 1,26,572.00 | 0.00 | 0.00 | 2,05,145.00 | 0.00 |
| August, 2022 | 6,60,734.00 | 0.00 | 0.00 | 3,34,200.00 | 0.00 |
| September, 2022 | 4,74,246.00 | 0.00 | 0.00 | 2,11,955.00 | 6,000.00 |
| October, 2022 | 1,13,700.00 | 0.00 | 0.00 | 2,83,598.00 | 4,000.00 |
| November, 2022 | 52,510.00 | 0.00 | 0.00 | 1,08,480.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,43,075.00 | 0.00 |
| Januaury, 2023 | 1,21,636.00 | 0.00 | 0.00 | 1,57,450.00 | 0.00 |
| February, 2023 | 3,33,598.00 | 0.00 | 0.00 | 59,916.00 | 0.00 |
| March, 2023 | 9,70,097.00 | 0.00 | 0.00 | 6,12,437.00 | 27,000.00 |
| Total | 34,85,381.00 | 0.00 | 0.00 | 30,59,276.00 | 1,88,690.00 |
| 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 |