eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Bawan,Village Panchayat & Equivalent:-Blehra |
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Opening Balance | 6,99,670.23 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 1,72,535.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 1,59,158.00 | 0.00 |
June, 2022 | 56,555.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 3,450.00 | 3,450.00 |
August, 2022 | 1,53,655.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 4,40,361.00 | 0.00 | 0.00 | 3,92,825.00 | 67,650.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 2,27,877.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 1,69,485.00 | 0.00 | 0.00 | 1,87,617.00 | 0.00 |
February, 2023 | 1,55,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 5,45,904.23 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 15,20,968.23 | 0.00 | 0.00 | 11,43,462.00 | 71,100.00 |
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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 |