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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:-Sarai Ragho |
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| Opening Balance | 5,13,094.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,27,215.00 | 0.00 |
| June, 2022 | 56,601.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,450.00 | 0.00 |
| August, 2022 | 2,21,623.00 | 0.00 | 0.00 | 1,23,435.00 | 0.00 |
| September, 2022 | 3,30,673.00 | 0.00 | 0.00 | 2,20,922.00 | 3,450.00 |
| October, 2022 | 22,441.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 53,310.00 | 31,860.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,88,377.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,73,384.00 | 0.00 | 0.00 | 1,18,636.00 | 1,18,636.00 |
| March, 2023 | 5,99,240.00 | 0.00 | 0.00 | 0.00 | 59,800.00 |
| Total | 15,03,962.00 | 0.00 | 0.00 | 12,28,345.00 | 2,13,746.00 |
| 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 |