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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:-Bharkhani,Village Panchayat & Equivalent:-Amtara |
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| Opening Balance | 9,51,436.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,98,870.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 48,700.00 | 0.00 |
| July, 2022 | 65,261.00 | 0.00 | 0.00 | 3,08,079.00 | 0.00 |
| August, 2022 | 2,60,371.00 | 0.00 | 0.00 | 1,32,300.00 | 0.00 |
| September, 2022 | 2,92,665.00 | 0.00 | 0.00 | 1,06,950.00 | 0.00 |
| October, 2022 | 2,69,706.00 | 0.00 | 0.00 | 2,61,940.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,76,700.00 | 1,17,800.00 |
| December, 2022 | 77,450.00 | 0.00 | 0.00 | 3,12,204.00 | 1,04,600.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,01,500.00 | 0.00 |
| February, 2023 | 1,96,836.00 | 0.00 | 0.00 | 16,107.00 | 0.00 |
| March, 2023 | 7,37,612.00 | 0.00 | 0.00 | 5,23,600.00 | 0.00 |
| Total | 18,99,901.00 | 0.00 | 0.00 | 25,86,950.00 | 2,22,400.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 4:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |