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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:-Bawan |
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| Opening Balance | 56,15,656.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,43,671.00 | 5,25,175.00 |
| May, 2022 | 3,26,469.00 | 0.00 | 0.00 | 17,42,131.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 39,286.00 | 0.00 |
| July, 2022 | 3,18,627.00 | 0.00 | 0.00 | 11,22,761.00 | 26,750.00 |
| August, 2022 | 15,20,799.00 | 0.00 | 0.00 | 5,21,685.00 | 0.00 |
| September, 2022 | 13,30,495.00 | 0.00 | 0.00 | 4,28,798.00 | 0.00 |
| October, 2022 | 9,80,644.00 | 0.00 | 0.00 | 9,49,728.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,96,652.00 | 0.00 |
| December, 2022 | 3,29,574.00 | 0.00 | 0.00 | 2,22,289.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,38,827.00 | 0.00 |
| February, 2023 | 8,94,877.00 | 0.00 | 0.00 | 3,10,947.00 | 0.00 |
| March, 2023 | 23,19,649.00 | 0.00 | 0.00 | 5,04,085.00 | 0.00 |
| Total | 80,21,134.00 | 0.00 | 0.00 | 74,20,860.00 | 5,51,925.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 13, 2024 4:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |