eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Bawan,Village Panchayat & Equivalent:-Anang Behta |
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Opening Balance | 8,87,257.64 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 1,60,718.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 6,87,874.00 | 86,970.00 |
June, 2022 | 1,11,827.00 | 0.00 | 0.00 | 1,07,035.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 3,450.00 | 0.00 |
August, 2022 | 5,43,358.00 | 0.00 | 0.00 | 3,15,157.00 | 0.00 |
September, 2022 | 5,13,650.00 | 0.00 | 0.00 | 2,43,927.00 | 0.00 |
October, 2022 | 2,36,501.00 | 0.00 | 0.00 | 6,80,941.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 1,17,553.00 | 0.00 | 0.00 | 1,67,850.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 3,06,529.00 | 0.00 | 0.00 | 3,86,623.00 | 0.00 |
March, 2023 | 9,95,054.00 | 0.00 | 0.00 | 9,26,187.00 | 0.00 |
Total | 28,24,472.00 | 0.00 | 0.00 | 36,79,762.00 | 86,970.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 4:48 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |