eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Bawan,Village Panchayat & Equivalent:-Lonar |
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Opening Balance | 10,29,413.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 14,750.00 | 0.00 | 0.00 | 1,60,195.00 | 0.00 |
June, 2022 | 3,35,508.00 | 0.00 | 0.00 | 8,16,092.00 | 55,460.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 2,40,550.00 | 3,450.00 |
August, 2022 | 2,28,060.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
September, 2022 | 3,42,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 6,15,067.00 | 0.00 |
December, 2022 | 1,26,377.00 | 0.00 | 0.00 | 1,56,186.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 7,33,350.00 | 0.00 | 0.00 | 4,80,361.00 | 0.00 |
March, 2023 | 6,84,891.00 | 0.00 | 0.00 | 3,01,552.00 | 0.00 |
Total | 24,65,026.00 | 0.00 | 0.00 | 27,88,003.00 | 58,910.00 |
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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 |