eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Bawan,Village Panchayat & Equivalent:-Auhadpur Dabhilia |
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Opening Balance | 10,30,131.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 2,94,846.00 | 3,672.00 |
May, 2022 | 1,78,688.00 | 0.00 | 0.00 | 74,903.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 1,12,452.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 40,950.00 | 11,950.00 |
August, 2022 | 5,17,344.00 | 0.00 | 0.00 | 6,06,196.00 | 46,456.00 |
September, 2022 | 3,26,531.00 | 0.00 | 0.00 | 31,800.00 | 0.00 |
October, 2022 | 1,49,586.00 | 0.00 | 0.00 | 3,48,782.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 78,600.00 | 0.00 |
December, 2022 | 67,611.00 | 0.00 | 0.00 | 1,16,698.00 | 0.00 |
Januaury, 2023 | 67,611.00 | 0.00 | 0.00 | 54,743.00 | 0.00 |
February, 2023 | 2,98,905.00 | 0.00 | 0.00 | 69,504.00 | 0.00 |
March, 2023 | 3,29,483.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
Total | 19,35,759.00 | 0.00 | 0.00 | 18,53,474.00 | 62,078.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 13, 2024 4:43 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |