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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:-Bahadurpur |
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| Opening Balance | 10,11,058.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,40,644.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 43,609.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 10,600.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,15,499.00 | 0.00 |
| August, 2022 | 1,55,199.00 | 0.00 | 0.00 | 58,333.00 | 6,950.00 |
| September, 2022 | 1,85,698.00 | 0.00 | 0.00 | 2,14,674.00 | 38,400.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,38,400.00 | 0.00 |
| November, 2022 | 85,000.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 59,600.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| February, 2023 | 99,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,63,606.00 | 0.00 | 0.00 | 2,52,332.00 | 22,720.00 |
| Total | 8,48,158.00 | 0.00 | 0.00 | 12,63,091.00 | 68,070.00 |
| 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 |