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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:-Jagdishpur |
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| Opening Balance | 5,91,398.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,54,500.00 | 30,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,26,370.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 37,134.00 | 0.00 |
| July, 2022 | 56,150.00 | 0.00 | 0.00 | 3,86,526.00 | 2,43,175.00 |
| August, 2022 | 1,99,944.00 | 0.00 | 0.00 | 1,94,801.00 | 0.00 |
| September, 2022 | 1,88,972.00 | 0.00 | 0.00 | 2,79,830.00 | 1,07,403.00 |
| October, 2022 | 1,47,816.00 | 0.00 | 0.00 | 1,71,413.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 51,912.00 | 0.00 | 0.00 | 57,984.00 | 24,000.00 |
| Januaury, 2023 | 51,912.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| February, 2023 | 1,27,094.00 | 0.00 | 0.00 | 39,298.00 | 0.00 |
| March, 2023 | 4,29,410.00 | 0.00 | 0.00 | 55,150.00 | 0.00 |
| Total | 12,53,210.00 | 0.00 | 0.00 | 15,43,006.00 | 4,04,578.00 |
| 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 |