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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:-Girdharpur |
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| Opening Balance | 3,38,299.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 38,496.00 | 0.00 | 0.00 | 1,77,174.70 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,82,800.00 | 0.00 |
| July, 2022 | 47,843.00 | 0.00 | 0.00 | 3,450.00 | 0.00 |
| August, 2022 | 99,223.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,00,304.00 | 0.00 | 0.00 | 1,33,620.00 | 0.00 |
| October, 2022 | 42,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,13,470.00 | 0.00 |
| Januaury, 2023 | 42,241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,00,099.00 | 0.00 | 0.00 | 2,21,631.00 | 0.00 |
| March, 2023 | 3,40,887.00 | 0.00 | 0.00 | 47.20 | 0.00 |
| Total | 10,11,275.00 | 0.00 | 0.00 | 9,32,192.90 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 4:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |