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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:-Kahrai Naktaura |
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| Opening Balance | 3,20,082.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 48,030.00 | 0.00 | 0.00 | 3,52,218.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 58,629.00 | 0.00 | 0.00 | 3,450.00 | 0.00 |
| August, 2022 | 2,43,527.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,93,876.00 | 0.00 | 0.00 | 2,01,597.00 | 0.00 |
| October, 2022 | 1,06,202.00 | 0.00 | 0.00 | 4,03,914.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 53,946.00 | 0.00 | 0.00 | 49,150.00 | 0.00 |
| February, 2023 | 1,30,387.00 | 0.00 | 0.00 | 1,37,473.00 | 0.00 |
| March, 2023 | 4,40,692.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,75,289.00 | 0.00 | 0.00 | 11,47,802.00 | 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 |