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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:-Singhapur |
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| Opening Balance | 3,67,132.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 30,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,75,774.00 | 0.00 |
| July, 2022 | 42,391.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,55,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,62,732.00 | 0.00 | 0.00 | 1,30,647.00 | 0.00 |
| October, 2022 | 36,663.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,27,450.00 | 0.00 |
| December, 2022 | 36,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 84,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,99,785.00 | 0.00 | 0.00 | 27,120.00 | 27,061.00 |
| Total | 8,49,688.00 | 0.00 | 0.00 | 7,60,991.00 | 27,061.00 |
| 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 |