eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Bawan,Village Panchayat & Equivalent:-Karanpur |
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Opening Balance | 2,67,990.45 | ||||
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 | 2,08,506.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 48,750.00 | 0.00 |
July, 2022 | 3,000.00 | 0.00 | 0.00 | 3,450.00 | 3,450.00 |
August, 2022 | 1,06,155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 3,38,010.00 | 0.00 | 0.00 | 1,98,343.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 89,404.00 | 0.00 | 0.00 | 1,24,220.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 1,51,869.00 | 0.00 | 0.00 | 1,51,593.00 | 0.00 |
March, 2023 | 3,62,689.45 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 10,51,127.45 | 0.00 | 0.00 | 7,34,862.00 | 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 |