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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:-Bilsar Helan |
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| Opening Balance | 5,99,869.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 62,148.00 | 0.00 | 0.00 | 2,86,645.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 71,721.00 | 0.00 | 0.00 | 3,87,820.00 | 0.00 |
| August, 2022 | 1,64,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,66,593.00 | 0.00 | 0.00 | 1,57,983.00 | 0.00 |
| October, 2022 | 66,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,664.00 | 0.00 | 0.00 | 177.00 | 0.00 |
| December, 2022 | 67,565.00 | 0.00 | 0.00 | 177.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,35,041.00 | 0.00 |
| February, 2023 | 1,66,030.00 | 0.00 | 0.00 | 78,317.00 | 0.00 |
| March, 2023 | 5,55,426.00 | 0.00 | 0.00 | 1,44,762.00 | 0.00 |
| Total | 16,21,876.00 | 0.00 | 0.00 | 14,90,922.00 | 0.00 |
| 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 |