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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:-Ramapur Misra |
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| Opening Balance | 3,65,687.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 26,341.00 | 0.00 | 0.00 | 2,92,684.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 37,908.00 | 0.00 | 0.00 | 1,35,997.00 | 0.00 |
| August, 2022 | 71,567.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| September, 2022 | 1,07,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,20,964.00 | 0.00 | 0.00 | 2,40,583.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 72,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,97,362.00 | 0.00 | 0.00 | 88.50 | 0.00 |
| Total | 7,38,016.00 | 0.00 | 0.00 | 7,24,352.50 | 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 |