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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:-Gaura Udaipur |
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| Opening Balance | 6,12,350.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,55,399.00 | 0.00 |
| June, 2022 | 1,13,913.00 | 0.00 | 0.00 | 3,35,772.00 | 78,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,450.00 | 0.00 |
| August, 2022 | 88,226.00 | 0.00 | 0.00 | 3,420.00 | 0.00 |
| September, 2022 | 1,32,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 93,451.00 | 0.00 | 0.00 | 1,12,975.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,23,415.00 | 39,500.00 |
| December, 2022 | 84,330.00 | 0.00 | 0.00 | 2,13,170.00 | 0.00 |
| Januaury, 2023 | 45,194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,21,411.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,64,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,42,903.00 | 0.00 | 0.00 | 11,47,601.00 | 1,17,500.00 |
| 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 |