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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:-Bawan,Village Panchayat & Equivalent:-Bajpur Naktaura |
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| Opening Balance | 6,77,285.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,98,135.00 | 0.00 | 0.00 | 3,59,590.00 | 0.00 |
| May, 2022 | 8,529.00 | 0.00 | 0.00 | 23,700.00 | 0.00 |
| June, 2022 | 63,048.00 | 0.00 | 0.00 | 82,026.00 | 0.00 |
| July, 2022 | 75,048.00 | 0.00 | 0.00 | 1,81,689.00 | 8,500.00 |
| August, 2022 | 1,88,493.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,34,932.00 | 0.00 | 0.00 | 2,73,917.00 | 0.00 |
| October, 2022 | 63,048.00 | 0.00 | 0.00 | 2,29,911.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,42,971.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 88,808.00 | 0.00 |
| Januaury, 2023 | 63,048.00 | 0.00 | 0.00 | 2,78,776.00 | 0.00 |
| February, 2023 | 2,53,212.00 | 0.00 | 0.00 | 1,11,297.00 | 12,700.00 |
| March, 2023 | 3,48,337.00 | 0.00 | 0.00 | 1,54,490.00 | 0.00 |
| Total | 17,95,830.00 | 0.00 | 0.00 | 19,27,175.00 | 21,200.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 4:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |