eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Bawan |
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Opening Balance | 5,81,92,205.04 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 50,66,357.00 | 0.00 | 0.00 | 15,97,366.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 34,80,963.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 59,05,133.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 1,12,76,724.00 | 0.00 |
August, 2022 | 34,98,074.00 | 0.00 | 0.00 | 60,14,847.00 | 5,72,201.00 |
September, 2022 | 1,31,20,649.00 | 0.00 | 0.00 | 1,79,18,292.00 | 39,74,336.00 |
October, 2022 | 27,79,998.00 | 0.00 | 0.00 | 2,00,52,464.00 | 26,99,405.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 59,23,675.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 85,89,813.00 | 0.00 |
Januaury, 2023 | 5,50,000.00 | 0.00 | 0.00 | 25,78,654.00 | 0.00 |
February, 2023 | 35,28,750.00 | 0.00 | 0.00 | 64,59,654.00 | 0.00 |
March, 2023 | 1,59,10,962.00 | 0.00 | 0.00 | 72,65,297.00 | 0.00 |
Total | 4,44,54,790.00 | 0.00 | 0.00 | 9,70,62,882.00 | 72,45,942.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, April 27, 2024 5:44 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |