eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Bharkhani,Village Panchayat & Equivalent:-Bilsar Harsen |
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Opening Balance | 2,65,866.00 | ||||
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 | 1,51,600.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 2,69,304.00 | 0.00 | 0.00 | 3,450.00 | 0.00 |
September, 2022 | 1,77,643.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 39,572.00 | 0.00 | 0.00 | 4,99,903.00 | 0.00 |
November, 2022 | 1,639.00 | 0.00 | 0.00 | 88.50 | 0.00 |
December, 2022 | 39,627.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 93,100.00 | 0.00 |
February, 2023 | 92,854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 3,21,239.00 | 0.00 | 0.00 | 91,490.00 | 0.00 |
Total | 9,41,878.00 | 0.00 | 0.00 | 8,39,631.50 | 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 |