eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Bharkhani,Village Panchayat & Equivalent:-Ubri Khera |
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Opening Balance | 8,08,810.14 | ||||
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 | 30,004.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 1,08,927.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 83,700.00 | 0.00 |
August, 2022 | 2,89,489.00 | 0.00 | 0.00 | 6,09,842.00 | 0.00 |
September, 2022 | 2,01,063.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 63,615.00 | 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 | 44,142.00 | 0.00 | 0.00 | 1,23,684.00 | 0.00 |
February, 2023 | 1,05,542.00 | 0.00 | 0.00 | 2,52,426.00 | 0.00 |
March, 2023 | 4,14,843.00 | 0.00 | 0.00 | 3,53,955.00 | 0.00 |
Total | 10,55,079.00 | 0.00 | 0.00 | 16,26,153.00 | 0.00 |
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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 |