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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:-Sonikpur |
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| Opening Balance | 22,07,984.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,48,588.00 | 0.00 | 0.00 | 4,64,790.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,52,645.00 | 0.00 |
| June, 2022 | 4,98,721.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,450.00 | 0.00 |
| August, 2022 | 3,84,652.00 | 0.00 | 0.00 | 2,93,970.00 | 0.00 |
| September, 2022 | 5,76,978.00 | 0.00 | 0.00 | 4,18,328.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,24,104.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 90,099.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,88,012.00 | 0.00 | 0.00 | 2,81,073.00 | 0.00 |
| March, 2023 | 15,45,612.00 | 0.00 | 0.00 | 10,06,076.00 | 0.00 |
| Total | 43,42,563.00 | 0.00 | 0.00 | 41,34,535.00 | 0.00 |
| 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 |