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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:-Girdharpur |
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| Opening Balance | 7,71,641.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,98,121.00 | 28,334.00 |
| May, 2022 | 70,000.00 | 0.00 | 0.00 | 3,88,737.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 35,300.00 | 25,000.00 |
| July, 2022 | 43,000.00 | 0.00 | 0.00 | 1,40,330.00 | 73,780.00 |
| August, 2022 | 1,67,047.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,09,571.00 | 0.00 | 0.00 | 2,85,420.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,79,791.00 | 0.00 |
| November, 2022 | 1,12,000.00 | 0.00 | 0.00 | 1,23,179.00 | 29,280.00 |
| December, 2022 | 37,906.00 | 0.00 | 0.00 | 83,606.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| February, 2023 | 1,68,487.00 | 0.00 | 0.00 | 1,65,656.00 | 0.00 |
| March, 2023 | 5,24,690.00 | 0.00 | 0.00 | 4,71,360.00 | 12,000.00 |
| Total | 15,32,701.00 | 0.00 | 0.00 | 22,88,000.00 | 1,68,394.00 |
| 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 |