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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:-Suagada Tigawa |
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| Opening Balance | 16,67,667.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 50,428.00 | 0.00 |
| May, 2022 | 4,96,000.00 | 0.00 | 0.00 | 3,32,989.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 67,350.00 | 0.00 |
| July, 2022 | 61,338.00 | 0.00 | 0.00 | 68,250.00 | 0.00 |
| August, 2022 | 1,36,777.00 | 0.00 | 0.00 | 1,38,462.00 | 26,750.00 |
| September, 2022 | 2,05,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,86,222.00 | 0.00 | 0.00 | 1,54,600.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 41,900.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 47,840.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 62,889.00 | 0.00 |
| February, 2023 | 1,37,969.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,06,986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,30,457.00 | 0.00 | 0.00 | 9,64,708.00 | 26,750.00 |
| 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 |