|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Bharawan,Village Panchayat & Equivalent:-Laudhora |
|||||
| Opening Balance | 15,10,753.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 76,150.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,44,532.00 | 0.00 |
| June, 2022 | 29,978.00 | 0.00 | 0.00 | 1,04,420.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 26,900.00 | 0.00 |
| August, 2022 | 77,383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,16,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,95,000.00 | 0.00 | 0.00 | 1,15,700.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,00,727.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,10,105.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| February, 2023 | 78,071.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,17,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,13,635.00 | 0.00 | 0.00 | 7,10,534.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 11, 2024 4:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |