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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:-Jalpapur |
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| Opening Balance | 7,69,395.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,28,439.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,14,840.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,86,257.00 | 5,964.00 |
| August, 2022 | 3,56,097.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,50,285.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 53,746.00 | 0.00 | 0.00 | 0.00 | 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 | 1,32,182.00 | 0.00 | 0.00 | 2,99,672.00 | 0.00 |
| March, 2023 | 5,12,890.00 | 0.00 | 0.00 | 5,99,677.00 | 0.00 |
| Total | 13,05,200.00 | 0.00 | 0.00 | 15,28,885.00 | 5,964.00 |
| 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 |