|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Tandiyawan,Village Panchayat & Equivalent:-Barra Sarain |
|||||
| Opening Balance | 4,22,412.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,33,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,13,450.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,44,895.00 | 0.00 | 0.00 | 55,700.00 | 0.00 |
| August, 2022 | 1,61,431.00 | 0.00 | 0.00 | 27,900.00 | 0.00 |
| September, 2022 | 2,42,146.00 | 0.00 | 0.00 | 1,56,943.00 | 0.00 |
| October, 2022 | 1,17,085.00 | 0.00 | 0.00 | 2,77,435.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,33,952.00 | 0.00 |
| December, 2022 | 4,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,43,884.00 | 0.00 | 0.00 | 4,59,023.00 | 1,46,692.00 |
| February, 2023 | 1,74,833.00 | 0.00 | 0.00 | 3,04,917.00 | 0.00 |
| March, 2023 | 6,62,478.32 | 0.00 | 0.00 | 3,46,882.00 | 22,350.00 |
| Total | 21,85,440.32 | 0.00 | 0.00 | 20,76,202.00 | 1,69,042.00 |
| 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 |