eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Bawan,Village Panchayat & Equivalent:-Nayagaon |
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Opening Balance | 2,76,527.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 99,214.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 82,620.00 | 0.00 |
July, 2022 | 38,335.00 | 0.00 | 0.00 | 1,19,087.00 | 41,344.00 |
August, 2022 | 72,476.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 1,08,715.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 1,28,366.00 | 0.00 | 0.00 | 2,79,321.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 73,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 2,91,613.00 | 0.00 | 0.00 | 26,640.00 | 0.00 |
Total | 7,12,624.00 | 0.00 | 0.00 | 6,06,882.00 | 41,344.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 13, 2024 4:43 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |