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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:-Salhoni |
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| Opening Balance | 8,34,762.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,237.00 | 0.00 | 0.00 | 3,51,703.00 | 3,51,703.00 |
| May, 2022 | 59,484.00 | 0.00 | 0.00 | 3,52,639.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,29,130.00 | 0.00 |
| July, 2022 | 70,655.00 | 0.00 | 0.00 | 3,45,410.00 | 0.00 |
| August, 2022 | 2,89,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,42,420.00 | 0.00 | 0.00 | 1,14,900.00 | 0.00 |
| October, 2022 | 65,069.00 | 0.00 | 0.00 | 3,04,590.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 58,769.00 | 0.00 | 0.00 | 1,30,904.00 | 21,046.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,63,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,26,501.00 | 0.00 | 0.00 | 3,56,344.00 | 0.00 |
| Total | 15,92,958.00 | 0.00 | 0.00 | 21,85,620.00 | 3,72,749.00 |
| 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 |