eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Bawan,Village Panchayat & Equivalent:-Barsoia |
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Opening Balance | 10,21,547.88 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 1,58,300.00 | 0.00 |
May, 2022 | 1,12,913.00 | 0.00 | 0.00 | 18,720.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 5,03,807.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 3,10,127.00 | 0.00 | 0.00 | 3,450.00 | 3,450.00 |
September, 2022 | 9,62,923.00 | 0.00 | 0.00 | 3,05,224.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 74,000.00 | 39,000.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 1,54,530.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,64,813.00 | 0.00 |
February, 2023 | 3,09,486.00 | 0.00 | 0.00 | 3,51,343.00 | 0.00 |
March, 2023 | 12,85,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 29,81,263.00 | 0.00 | 0.00 | 22,34,187.00 | 42,450.00 |
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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 |