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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:-Kothawan,Village Panchayat & Equivalent:-Kansuwa |
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| Opening Balance | 7,09,517.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,43,524.00 | 0.00 | 0.00 | 52,925.00 | 0.00 |
| May, 2022 | 45,000.00 | 0.00 | 0.00 | 45,805.00 | 1,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 52,650.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 85,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,03,528.00 | 0.00 | 0.00 | 2,11,650.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 27,400.00 | 0.00 |
| November, 2022 | 1,70,000.00 | 0.00 | 0.00 | 1,50,855.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 85,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,03,369.00 | 0.00 | 0.00 | 1,22,700.00 | 10,100.00 |
| Total | 9,36,472.00 | 0.00 | 0.00 | 6,63,985.00 | 11,100.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |