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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 |
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| Opening Balance | 1,61,65,648.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 28,05,356.00 | 0.00 | 0.00 | 46,99,429.00 | 0.00 |
| May, 2022 | 26,83,695.00 | 0.00 | 0.00 | 31,89,957.00 | 13,10,479.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 21,19,986.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,97,165.00 | 0.00 |
| August, 2022 | 55,08,877.00 | 0.00 | 0.00 | 34,90,853.00 | 4,55,459.00 |
| September, 2022 | 41,08,315.00 | 0.00 | 0.00 | 46,59,951.00 | 86,749.00 |
| October, 2022 | 13,30,000.00 | 0.00 | 0.00 | 39,79,064.00 | 0.00 |
| November, 2022 | 12,63,000.00 | 0.00 | 0.00 | 10,01,225.00 | 0.00 |
| December, 2022 | 19,38,000.00 | 0.00 | 0.00 | 18,49,073.00 | 0.00 |
| Januaury, 2023 | 25,60,000.00 | 0.00 | 0.00 | 40,50,249.00 | 0.00 |
| February, 2023 | 43,29,561.00 | 0.00 | 0.00 | 8,01,286.00 | 0.00 |
| March, 2023 | 1,31,12,578.00 | 0.00 | 0.00 | 71,50,988.00 | 0.00 |
| Total | 3,96,39,382.00 | 0.00 | 0.00 | 3,72,89,226.00 | 18,52,687.00 |
| Back | |||||
| 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 |