|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Tandiyawan,Village Panchayat & Equivalent:-Lilwal |
|||||
| Opening Balance | 11,46,529.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 4,00,000.00 |
| May, 2022 | 1,05,362.00 | 0.00 | 0.00 | 7,67,300.00 | 0.00 |
| June, 2022 | 8,621.20 | 0.00 | 0.00 | 3,23,531.00 | 0.00 |
| July, 2022 | 1,13,000.00 | 0.00 | 0.00 | 1,59,000.00 | 0.00 |
| August, 2022 | 4,95,210.00 | 0.00 | 0.00 | 1,22,801.00 | 0.00 |
| September, 2022 | 5,78,889.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,10,596.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,577.00 | 0.00 | 0.00 | 8,71,305.20 | 0.00 |
| December, 2022 | 1,16,122.00 | 0.00 | 0.00 | 3,12,700.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,03,900.00 | 0.00 |
| February, 2023 | 2,88,734.00 | 0.00 | 0.00 | 2,77,646.00 | 0.00 |
| March, 2023 | 9,37,360.00 | 0.00 | 0.00 | 8,63,709.00 | 0.00 |
| Total | 27,55,471.20 | 0.00 | 0.00 | 42,01,892.20 | 4,00,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |