eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Kothawan,Village Panchayat & Equivalent:-Harpalpur |
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Opening Balance | 5,81,115.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,48,195.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 15,470.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 23,764.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 1,14,972.00 | 0.00 |
August, 2022 | 1,02,333.00 | 0.00 | 0.00 | 6,650.00 | 0.00 |
September, 2022 | 2,03,499.00 | 0.00 | 0.00 | 4,91,376.00 | 1,12,000.00 |
October, 2022 | 1,25,000.00 | 0.00 | 0.00 | 94,435.00 | 12,400.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 29,750.00 | 29,750.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,727.00 | 0.00 |
February, 2023 | 1,03,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 3,26,245.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
Total | 10,08,504.00 | 0.00 | 0.00 | 8,65,644.00 | 1,54,150.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 4:49 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |