eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Ahirori,Village Panchayat & Equivalent:-Katka |
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Opening Balance | 5,88,090.00 | ||||
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 | 0.00 | 0.00 |
June, 2022 | 55,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 2,41,450.00 | 0.00 |
August, 2022 | 2,52,277.00 | 0.00 | 0.00 | 5,64,078.00 | 0.00 |
September, 2022 | 2,84,644.00 | 0.00 | 0.00 | 2,83,500.00 | 0.00 |
October, 2022 | 1,03,558.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 2,20,000.00 | 0.00 | 0.00 | 3,55,841.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 53,334.00 | 0.00 | 0.00 | 90,610.00 | 0.00 |
February, 2023 | 1,47,679.00 | 0.00 | 0.00 | 15,783.00 | 0.00 |
March, 2023 | 5,32,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 16,49,683.00 | 0.00 | 0.00 | 15,51,262.00 | 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 |