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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Hargaon,Village Panchayat & Equivalent:-Bhadewan |
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| Opening Balance | 26,91,112.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,24,780.00 | 0.00 | 0.00 | 4,18,953.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,47,676.00 | 16,345.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 11,928.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,13,350.00 | 0.00 |
| August, 2022 | 7,45,400.00 | 0.00 | 0.00 | 8,10,620.00 | 0.00 |
| September, 2022 | 5,06,437.00 | 0.00 | 0.00 | 2,000.00 | 97,100.00 |
| October, 2022 | 1,85,260.00 | 0.00 | 0.00 | 7,84,403.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,76,757.00 | 0.00 | 0.00 | 1,22,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,40,612.00 | 0.00 | 0.00 | 3,35,755.00 | 0.00 |
| March, 2023 | 7,66,610.00 | 0.00 | 0.00 | 6,15,349.00 | 0.00 |
| Total | 29,45,856.00 | 0.00 | 0.00 | 34,56,106.00 | 1,25,373.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |