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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:-Sawaizpur |
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| Opening Balance | 13,80,762.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 39,732.00 | 0.00 |
| May, 2022 | 1,22,310.00 | 0.00 | 0.00 | 6,71,953.00 | 0.00 |
| June, 2022 | 1,23,372.00 | 0.00 | 0.00 | 5,20,043.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,28,769.00 | 0.00 |
| August, 2022 | 6,24,243.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,98,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,54,682.00 | 0.00 | 0.00 | 2,35,875.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,60,171.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 34,600.00 | 0.00 |
| February, 2023 | 3,35,257.00 | 0.00 | 0.00 | 5,47,348.00 | 0.00 |
| March, 2023 | 12,89,246.00 | 0.00 | 0.00 | 1,35,138.00 | 0.00 |
| Total | 32,47,572.00 | 0.00 | 0.00 | 28,73,629.00 | 0.00 |
| 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 |