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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:-Raypur N.P. Jaroa |
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| Opening Balance | 5,05,238.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,10,290.00 | 0.00 | 0.00 | 1,58,835.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,05,000.00 | 0.00 | 0.00 | 3,97,787.00 | 0.00 |
| July, 2022 | 1,71,498.00 | 0.00 | 0.00 | 99,948.00 | 8,200.00 |
| August, 2022 | 3,19,264.00 | 0.00 | 0.00 | 1,36,489.00 | 0.00 |
| September, 2022 | 3,21,396.00 | 0.00 | 0.00 | 5,42,983.00 | 0.00 |
| October, 2022 | 1,50,000.00 | 0.00 | 0.00 | 1,14,600.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,11,300.00 | 0.00 |
| December, 2022 | 85,000.00 | 0.00 | 0.00 | 84,295.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,16,106.00 | 0.00 | 0.00 | 2,16,576.00 | 0.00 |
| March, 2023 | 10,32,005.00 | 0.00 | 0.00 | 5,30,275.00 | 3,04,612.00 |
| Total | 30,10,559.00 | 0.00 | 0.00 | 23,93,088.00 | 3,12,812.00 |
| 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 |