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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:-Bannai |
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| Opening Balance | 18,51,122.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 56,019.00 | 0.00 | 0.00 | 2,33,615.78 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,48,211.60 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,450.00 | 0.00 |
| August, 2022 | 1,52,201.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,17,813.00 | 0.00 | 0.00 | 1,68,838.10 | 0.00 |
| October, 2022 | 1,24,232.00 | 0.00 | 0.00 | 3,07,894.84 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,35,479.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 61,737.00 | 0.00 | 0.00 | 16,100.00 | 0.00 |
| February, 2023 | 1,53,533.00 | 0.00 | 0.00 | 94,614.00 | 0.00 |
| March, 2023 | 4,76,327.00 | 0.00 | 0.00 | 2,51,096.00 | 0.00 |
| Total | 14,41,862.00 | 0.00 | 0.00 | 14,59,299.32 | 0.00 |
| 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 |