eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Bawan,Village Panchayat & Equivalent:-Maholiya Shivpar |
|||||
Opening Balance | 21,90,259.54 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 32,49,245.00 | 0.00 | 0.00 | 12,26,688.00 | 11,55,767.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 23,64,379.00 | 5,100.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 10,41,225.00 | 10,404.00 |
July, 2022 | 3,65,449.00 | 0.00 | 0.00 | 4,80,222.00 | 14,299.00 |
August, 2022 | 24,18,369.00 | 0.00 | 0.00 | 32,70,492.00 | 59,016.00 |
September, 2022 | 18,50,414.00 | 0.00 | 0.00 | 11,36,832.00 | 0.00 |
October, 2022 | 3,67,560.00 | 0.00 | 0.00 | 8,02,260.00 | 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 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
February, 2023 | 10,01,674.00 | 0.00 | 0.00 | 36,165.00 | 0.00 |
March, 2023 | 15,02,771.00 | 0.00 | 0.00 | 17,49,976.00 | 0.00 |
Total | 1,07,55,482.00 | 0.00 | 0.00 | 1,21,47,239.00 | 12,44,586.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 4:48 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |