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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:-Bhikhpur Eama |
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| Opening Balance | 8,60,081.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,48,302.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| June, 2022 | 85,000.00 | 0.00 | 0.00 | 61,815.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 72,100.00 | 0.00 |
| August, 2022 | 2,09,068.00 | 0.00 | 0.00 | 53,575.00 | 0.00 |
| September, 2022 | 3,66,490.00 | 0.00 | 0.00 | 2,44,982.00 | 5,100.00 |
| October, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,15,175.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,29,798.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,228.00 | 0.00 |
| February, 2023 | 1,72,508.00 | 0.00 | 0.00 | 84,930.00 | 0.00 |
| March, 2023 | 2,58,808.00 | 0.00 | 0.00 | 3,25,300.00 | 0.00 |
| Total | 12,91,874.00 | 0.00 | 0.00 | 13,43,205.00 | 5,100.00 |
| 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 |