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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:-Jharoyia |
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| Opening Balance | 23,40,978.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,86,133.00 | 0.00 | 0.00 | 3,20,279.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,06,960.00 | 1,10,311.00 |
| June, 2022 | 1,65,000.00 | 0.00 | 0.00 | 7,74,450.00 | 5,919.00 |
| July, 2022 | 2,85,000.00 | 0.00 | 0.00 | 2,21,734.00 | 0.00 |
| August, 2022 | 4,73,795.00 | 0.00 | 0.00 | 1,90,620.00 | 0.00 |
| September, 2022 | 12,80,692.00 | 0.00 | 0.00 | 1,41,710.00 | 3,450.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,79,208.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 35,000.00 | 6,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 27,000.00 | 12,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,60,048.00 | 0.00 |
| February, 2023 | 4,77,898.00 | 0.00 | 0.00 | 3,04,177.00 | 0.00 |
| March, 2023 | 7,16,955.00 | 0.00 | 0.00 | 3,88,044.00 | 0.00 |
| Total | 40,85,473.00 | 0.00 | 0.00 | 44,49,230.00 | 1,37,680.00 |
| 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 |