eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Kothawan,Village Panchayat & Equivalent:-Teriya |
|||||
Opening Balance | 18,13,151.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 1,38,797.00 | 1,38,797.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 1,36,399.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 1,05,450.00 | 0.00 |
July, 2022 | 2,61,408.00 | 0.00 | 0.00 | 3,94,141.00 | 0.00 |
August, 2022 | 1,31,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 1,96,539.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 1,17,950.00 | 0.00 |
November, 2022 | 3,06,863.00 | 0.00 | 0.00 | 1,94,340.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 70,551.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 1,32,174.00 | 0.00 | 0.00 | 1,75,106.00 | 27,500.00 |
March, 2023 | 1,98,294.00 | 0.00 | 0.00 | 5,72,470.00 | 10,650.00 |
Total | 12,26,304.00 | 0.00 | 0.00 | 19,05,204.00 | 1,76,947.00 |
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 |