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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:-Barsara |
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| Opening Balance | 17,62,075.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,68,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,89,568.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,67,190.00 | 0.00 |
| July, 2022 | 1,46,060.00 | 0.00 | 0.00 | 2,57,336.00 | 0.00 |
| August, 2022 | 1,85,746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,73,618.00 | 0.00 | 0.00 | 5,60,887.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 44,550.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 37,800.00 | 0.00 |
| Januaury, 2023 | 3,91,523.00 | 0.00 | 0.00 | 8,91,076.00 | 2,58,198.00 |
| February, 2023 | 1,87,363.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,81,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,34,388.00 | 0.00 | 0.00 | 23,48,407.00 | 2,58,198.00 |
| 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 |