eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Bharawan,Village Panchayat & Equivalent:-Danda |
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Opening Balance | 8,93,490.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 78,500.00 | 0.00 | 0.00 | 46,350.00 | 0.00 |
May, 2022 | 1,66,800.00 | 0.00 | 0.00 | 1,88,934.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 18,000.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 47,902.00 | 0.00 |
August, 2022 | 1,50,534.00 | 0.00 | 0.00 | 1,75,650.00 | 0.00 |
September, 2022 | 2,42,100.00 | 0.00 | 0.00 | 1,45,500.00 | 0.00 |
October, 2022 | 1,98,500.00 | 0.00 | 0.00 | 83,900.00 | 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 | 55,380.00 | 0.00 | 0.00 | 37,550.00 | 0.00 |
February, 2023 | 95,575.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 3,01,589.00 | 0.00 | 0.00 | 2,31,915.00 | 0.00 |
Total | 12,88,978.00 | 0.00 | 0.00 | 9,57,701.00 | 18,000.00 |
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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 |