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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:-Kaharkola |
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| Opening Balance | 6,72,766.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,55,813.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 31,620.00 | 0.00 |
| June, 2022 | 34,944.00 | 0.00 | 0.00 | 57,956.00 | 0.00 |
| July, 2022 | 44,450.00 | 0.00 | 0.00 | 1,48,350.00 | 0.00 |
| August, 2022 | 1,65,886.00 | 0.00 | 0.00 | 2,88,173.00 | 0.00 |
| September, 2022 | 1,34,668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 49,154.00 | 0.00 | 0.00 | 1,13,750.00 | 0.00 |
| November, 2022 | 39,297.00 | 0.00 | 0.00 | 74,715.00 | 19,500.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 46,002.00 | 0.00 |
| Januaury, 2023 | 38,800.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| February, 2023 | 90,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,20,685.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,18,456.00 | 0.00 | 0.00 | 11,65,879.00 | 19,500.00 |
| 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 |