eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Bawan,Village Panchayat & Equivalent:-Dularpur Tiganwa |
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Opening Balance | 7,25,602.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 98,700.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 1,04,450.00 | 0.00 |
July, 2022 | 1,28,714.50 | 0.00 | 0.00 | 3,450.00 | 3,450.00 |
August, 2022 | 1,56,927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 3,90,193.00 | 0.00 | 0.00 | 6,26,887.00 | 0.00 |
October, 2022 | 1,29,355.00 | 0.00 | 0.00 | 1,87,233.00 | 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 | 63,458.00 | 0.00 | 0.00 | 3,92,510.00 | 0.00 |
February, 2023 | 1,58,313.00 | 0.00 | 0.00 | 1,83,474.00 | 0.00 |
March, 2023 | 5,27,951.00 | 0.00 | 0.00 | 80,820.00 | 0.00 |
Total | 15,54,911.50 | 0.00 | 0.00 | 16,77,524.00 | 3,450.00 |
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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 |