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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:-Gegalapur |
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| Opening Balance | 5,68,867.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,74,457.00 | 0.00 | 0.00 | 1,06,717.00 | 3,060.00 |
| May, 2022 | 65,000.00 | 0.00 | 0.00 | 1,58,418.00 | 6,600.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 36,850.00 | 0.00 |
| July, 2022 | 1,40,000.00 | 0.00 | 0.00 | 1,31,954.00 | 0.00 |
| August, 2022 | 1,20,468.00 | 0.00 | 0.00 | 3,450.00 | 0.00 |
| September, 2022 | 3,28,701.00 | 0.00 | 0.00 | 2,48,401.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,20,200.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 26,630.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,34,847.00 | 0.00 | 0.00 | 2,86,094.00 | 0.00 |
| March, 2023 | 1,82,296.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,45,769.00 | 0.00 | 0.00 | 11,18,714.00 | 9,660.00 |
| 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 |