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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:-Beniganj Dehat |
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| Opening Balance | 75,94,509.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,57,680.00 | 0.00 | 0.00 | 1,63,680.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,61,774.00 | 0.00 |
| June, 2022 | 2,56,000.00 | 0.00 | 0.00 | 4,47,241.00 | 0.00 |
| July, 2022 | 2,85,000.00 | 0.00 | 0.00 | 4,68,919.00 | 48,019.00 |
| August, 2022 | 4,55,382.00 | 0.00 | 0.00 | 3,450.00 | 0.00 |
| September, 2022 | 8,08,073.00 | 0.00 | 0.00 | 5,63,844.00 | 42,050.00 |
| October, 2022 | 4,95,000.00 | 0.00 | 0.00 | 5,71,623.00 | 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 | 2,54,541.00 | 0.00 |
| February, 2023 | 6,34,353.00 | 0.00 | 0.00 | 7,28,335.00 | 0.00 |
| March, 2023 | 12,68,433.00 | 0.00 | 0.00 | 3,50,270.00 | 0.00 |
| Total | 43,59,921.00 | 0.00 | 0.00 | 43,13,677.00 | 90,069.00 |
| 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 |