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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:-Sarsai |
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| Opening Balance | 5,87,660.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 30,500.00 | 30,500.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,000.00 | 1,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,09,158.00 | 0.00 |
| July, 2022 | 90,060.00 | 0.00 | 0.00 | 4,03,379.00 | 17,500.00 |
| August, 2022 | 1,07,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,93,525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 45,030.00 | 0.00 | 0.00 | 2,68,113.00 | 2,68,113.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,12,226.00 | 2,68,113.00 |
| December, 2022 | 38,993.00 | 0.00 | 0.00 | 64,930.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,08,008.00 | 0.00 | 0.00 | 1,21,263.00 | 0.00 |
| March, 2023 | 3,85,787.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,68,459.00 | 0.00 | 0.00 | 16,10,569.00 | 5,85,226.00 |
| 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 |