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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:-Bharkhani,Village Panchayat & Equivalent:-Chakrachha |
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| Opening Balance | 9,85,945.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 37,860.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,24,774.00 | 0.00 |
| June, 2022 | 40,827.00 | 0.00 | 0.00 | 1,30,190.00 | 0.00 |
| July, 2022 | 40,827.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| August, 2022 | 1,51,835.00 | 0.00 | 0.00 | 44,400.00 | 0.00 |
| September, 2022 | 2,07,340.00 | 0.00 | 0.00 | 90,550.00 | 0.00 |
| October, 2022 | 47,327.00 | 0.00 | 0.00 | 1,93,845.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,14,300.00 | 76,200.00 |
| December, 2022 | 47,327.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,11,991.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,68,016.00 | 0.00 | 0.00 | 1,10,543.00 | 0.00 |
| Total | 8,15,490.00 | 0.00 | 0.00 | 16,84,962.00 | 76,200.00 |
| 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 |