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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:-Sandi,Village Panchayat & Equivalent:-Bhanapur Jainamau |
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| Opening Balance | 2,90,069.86 | ||||
| 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 | 12,355.00 | 0.00 |
| June, 2022 | 52,669.00 | 0.00 | 0.00 | 1,05,697.00 | 9,000.00 |
| July, 2022 | 63,619.00 | 0.00 | 0.00 | 15,960.00 | 0.00 |
| August, 2022 | 2,65,479.00 | 0.00 | 0.00 | 2,99,138.00 | 1,37,650.00 |
| September, 2022 | 2,13,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,16,691.00 | 0.00 | 0.00 | 6,19,828.00 | 1,75,690.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 58,031.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,45,681.00 | 0.00 | 0.00 | 3,48,745.00 | 0.00 |
| March, 2023 | 13,85,420.00 | 0.00 | 0.00 | 7,36,938.00 | 0.00 |
| Total | 23,00,631.00 | 0.00 | 0.00 | 21,38,661.00 | 3,22,340.00 |
| 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 |