eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Bawan,Village Panchayat & Equivalent:-Sonepur |
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Opening Balance | 7,56,269.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 1,73,518.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 1,85,980.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 1,44,780.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 2,60,992.00 | 0.00 | 0.00 | 3,450.00 | 0.00 |
September, 2022 | 1,44,388.00 | 0.00 | 0.00 | 1,39,087.00 | 0.00 |
October, 2022 | 1,41,103.00 | 0.00 | 0.00 | 1,80,570.00 | 0.00 |
November, 2022 | 99,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 99,999.00 | 0.00 | 0.00 | 2,80,210.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 2,56,670.00 | 0.00 | 0.00 | 2,18,347.00 | 0.00 |
March, 2023 | 2,54,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 12,57,184.00 | 0.00 | 0.00 | 13,25,942.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 4:49 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |