eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Bawan,Village Panchayat & Equivalent:-Korriya |
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Opening Balance | 83,09,079.59 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 1,05,530.00 | 0.00 |
May, 2022 | 1,97,518.00 | 0.00 | 0.00 | 7,54,824.45 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 19,98,369.76 | 0.00 |
July, 2022 | 2,17,106.00 | 0.00 | 0.00 | 1,88,269.22 | 13,000.00 |
August, 2022 | 5,36,643.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 8,04,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 1,08,232.00 | 41,366.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 4,56,663.00 | 0.00 |
December, 2022 | 5,68,728.00 | 0.00 | 0.00 | 7,26,439.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 66,580.00 | 0.00 |
February, 2023 | 7,48,533.00 | 0.00 | 0.00 | 2,56,126.00 | 0.00 |
March, 2023 | 16,30,854.00 | 0.00 | 0.00 | 22,19,703.00 | 5,51,557.00 |
Total | 47,04,347.00 | 0.00 | 0.00 | 68,80,736.43 | 6,05,923.00 |
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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 |