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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:-Bharawan,Village Panchayat & Equivalent:-Atrauli |
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| Opening Balance | 25,72,487.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,60,510.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,10,799.00 | 0.00 |
| June, 2022 | 2,15,600.00 | 0.00 | 0.00 | 2,02,250.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,80,197.00 | 1,18,637.00 |
| August, 2022 | 10,81,891.00 | 0.00 | 0.00 | 4,21,469.00 | 9,000.00 |
| September, 2022 | 10,26,766.00 | 0.00 | 0.00 | 2,64,530.00 | 0.00 |
| October, 2022 | 4,58,853.00 | 0.00 | 0.00 | 8,98,807.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,07,156.00 | 11,424.00 |
| December, 2022 | 2,20,500.00 | 0.00 | 0.00 | 5,74,401.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,31,337.00 | 0.00 |
| February, 2023 | 5,93,212.00 | 0.00 | 0.00 | 1,47,150.00 | 12,000.00 |
| March, 2023 | 17,61,555.00 | 0.00 | 0.00 | 8,61,656.00 | 0.00 |
| Total | 53,58,377.00 | 0.00 | 0.00 | 55,60,262.00 | 1,51,061.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 11, 2024 4:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |