eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Bawan,Village Panchayat & Equivalent:-Manimau |
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Opening Balance | 3,20,791.30 | ||||
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 | 2,01,439.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 5,964.00 |
July, 2022 | 64,424.00 | 0.00 | 0.00 | 10,414.00 | 3,450.00 |
August, 2022 | 71,809.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 1,81,106.00 | 0.00 | 0.00 | 2,33,375.00 | 1,51,660.00 |
October, 2022 | 65,165.00 | 0.00 | 0.00 | 3,54,910.00 | 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 | 33,255.00 | 0.00 | 0.00 | 94,786.00 | 0.00 |
February, 2023 | 72,444.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 2,58,004.30 | 0.00 | 0.00 | 1,81,572.00 | 0.00 |
Total | 7,46,207.30 | 0.00 | 0.00 | 10,76,496.00 | 1,61,074.00 |
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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 |