eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Bawan,Village Panchayat & Equivalent:-Behta Dheera |
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Opening Balance | 9,75,019.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 1,68,868.00 | 13,000.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 2,62,029.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 58,003.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 29,080.00 | 15,450.00 |
August, 2022 | 6,45,794.00 | 0.00 | 0.00 | 2,84,394.00 | 0.00 |
September, 2022 | 3,61,785.00 | 0.00 | 0.00 | 4,15,777.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 2,89,619.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 2,20,596.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 29,120.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 5,33,070.00 | 0.00 | 0.00 | 4,80,205.00 | 0.00 |
March, 2023 | 6,50,169.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 21,90,818.00 | 0.00 | 0.00 | 22,37,691.00 | 28,450.00 |
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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 |