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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:-Shivpuri |
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| Opening Balance | 8,25,995.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,519.00 | 2,448.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
| July, 2022 | 2,05,000.00 | 0.00 | 0.00 | 2,59,666.00 | 30,000.00 |
| August, 2022 | 83,641.00 | 0.00 | 0.00 | 10,150.00 | 3,500.00 |
| September, 2022 | 1,25,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,29,724.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 84,374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,26,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,25,058.00 | 0.00 | 0.00 | 4,80,559.00 | 35,948.00 |
| 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 |