eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Bawan,Village Panchayat & Equivalent:-Jilgaon |
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Opening Balance | 2,87,573.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 93,500.00 | 18,000.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 91,100.00 | 0.00 |
June, 2022 | 36,295.00 | 0.00 | 0.00 | 36,750.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 98,685.00 | 0.00 | 0.00 | 3,450.00 | 3,450.00 |
September, 2022 | 2,77,697.00 | 0.00 | 0.00 | 1,90,299.00 | 0.00 |
October, 2022 | 91,048.00 | 0.00 | 0.00 | 3,25,249.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,34,531.00 | 0.00 | 0.00 | 80,750.00 | 0.00 |
March, 2023 | 3,51,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 9,89,594.00 | 0.00 | 0.00 | 8,21,098.00 | 21,450.00 |
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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 |