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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:-Bharawan,Village Panchayat & Equivalent:-Sagar Garhi |
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| Opening Balance | 5,68,356.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 56,193.00 | 0.00 | 0.00 | 1,12,238.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 28,445.00 | 0.00 |
| June, 2022 | 30,000.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| July, 2022 | 3,65,000.00 | 0.00 | 0.00 | 52,770.00 | 3,450.00 |
| August, 2022 | 68,972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,03,457.00 | 0.00 | 0.00 | 2,13,539.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,12,523.00 | 32,486.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 44,505.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 69,580.00 | 0.00 | 0.00 | 56,500.00 | 0.00 |
| March, 2023 | 1,04,388.00 | 0.00 | 0.00 | 68,900.00 | 0.00 |
| Total | 7,97,590.00 | 0.00 | 0.00 | 7,19,420.00 | 35,936.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 11, 2024 4:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |