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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:-Bawan,Village Panchayat & Equivalent:-Mattipur |
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| Opening Balance | 2,92,954.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 23,687.00 | 23,687.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 53,687.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 44,460.00 | 0.00 |
| July, 2022 | 42,013.00 | 0.00 | 0.00 | 3,450.00 | 3,450.00 |
| August, 2022 | 82,993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,71,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 30,180.00 | 0.00 | 0.00 | 2,98,857.00 | 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 | 1,13,324.00 | 0.00 | 0.00 | 2,96,318.00 | 12,814.00 |
| February, 2023 | 83,727.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,88,389.28 | 0.00 | 0.00 | 76,023.00 | 0.00 |
| Total | 8,12,170.28 | 0.00 | 0.00 | 7,96,482.00 | 39,951.00 |
| Back | |||||
| 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 |