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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:-Farenda |
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| Opening Balance | 98,74,793.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,86,317.00 | 0.00 | 0.00 | 4,87,291.00 | 1,18,800.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,28,675.00 | 16,548.00 |
| June, 2022 | 48,622.00 | 0.00 | 0.00 | 3,62,087.00 | 9,045.00 |
| July, 2022 | 1,25,000.00 | 0.00 | 0.00 | 1,52,810.00 | 0.00 |
| August, 2022 | 4,60,816.00 | 0.00 | 0.00 | 1,13,440.00 | 3,450.00 |
| September, 2022 | 5,03,724.00 | 0.00 | 0.00 | 95,630.00 | 0.00 |
| October, 2022 | 3,85,000.00 | 0.00 | 0.00 | 4,87,285.00 | 44,520.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,07,055.00 | 0.00 |
| December, 2022 | 4,15,000.00 | 0.00 | 0.00 | 6,67,518.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,38,722.00 | 0.00 | 0.00 | 3,14,788.00 | 27,981.00 |
| March, 2023 | 5,08,159.00 | 0.00 | 0.00 | 2,25,211.00 | 0.00 |
| Total | 32,71,360.00 | 0.00 | 0.00 | 33,41,790.00 | 2,20,344.00 |
| 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 |