|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Bharawan,Village Panchayat & Equivalent:-Bilriya |
|||||
| Opening Balance | 4,57,436.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,24,148.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 39,770.00 | 3,450.00 |
| August, 2022 | 91,485.00 | 0.00 | 0.00 | 28,450.00 | 0.00 |
| September, 2022 | 99,728.00 | 0.00 | 0.00 | 20,000.00 | 20,000.00 |
| October, 2022 | 85,000.00 | 0.00 | 0.00 | 20,000.00 | 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 | 33,120.00 | 0.00 | 0.00 | 88,817.00 | 3,000.00 |
| February, 2023 | 67,078.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,00,635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,77,046.00 | 0.00 | 0.00 | 3,49,185.00 | 26,450.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |