eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Bawan,Village Panchayat & Equivalent:-Barkhera |
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Opening Balance | 6,32,857.35 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 2,93,894.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
June, 2022 | 66,070.00 | 0.00 | 0.00 | 2,26,218.00 | 0.00 |
July, 2022 | 64,483.00 | 0.00 | 0.00 | 65,935.00 | 0.00 |
August, 2022 | 1,79,509.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 4,24,416.00 | 0.00 | 0.00 | 2,53,667.00 | 18,000.00 |
October, 2022 | 1,36,854.00 | 0.00 | 0.00 | 1,67,961.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
December, 2022 | 4,71,683.00 | 0.00 | 0.00 | 5,64,790.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 1,81,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 13,93,119.35 | 0.00 | 0.00 | 9,30,246.00 | 0.00 |
Total | 29,17,211.35 | 0.00 | 0.00 | 25,18,711.00 | 18,000.00 |
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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 |