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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:-Sakra |
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| Opening Balance | 33,94,104.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,70,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 79,086.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 18,36,236.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,96,060.00 | 3,450.00 |
| August, 2022 | 3,66,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,49,240.00 | 0.00 | 0.00 | 1,50,950.00 | 93,450.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,24,502.00 | 0.00 |
| November, 2022 | 5,61,706.00 | 0.00 | 0.00 | 11,75,478.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,34,203.00 | 0.00 | 0.00 | 9,22,326.00 | 0.00 |
| February, 2023 | 3,69,365.00 | 0.00 | 0.00 | 2,04,687.00 | 0.00 |
| March, 2023 | 11,90,995.20 | 0.00 | 0.00 | 11,32,939.00 | 0.00 |
| Total | 36,41,669.20 | 0.00 | 0.00 | 61,22,264.00 | 96,900.00 |
| 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 |