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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:-Kuri |
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| Opening Balance | 5,64,229.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 54,356.00 | 0.00 | 0.00 | 3,27,647.00 | 0.00 |
| June, 2022 | 65,650.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,05,650.00 | 32,900.00 |
| August, 2022 | 2,76,106.00 | 0.00 | 0.00 | 3,82,966.00 | 0.00 |
| September, 2022 | 2,21,523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,20,006.00 | 0.00 | 0.00 | 85,972.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 60,091.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,48,990.00 | 0.00 | 0.00 | 2,15,850.00 | 0.00 |
| March, 2023 | 5,17,307.00 | 0.00 | 0.00 | 3,73,728.00 | 0.00 |
| Total | 14,64,029.00 | 0.00 | 0.00 | 15,46,813.00 | 32,900.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |