eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Bawan,Village Panchayat & Equivalent:-Mendua Mirgawa |
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Opening Balance | 6,58,140.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 1,73,379.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 2,01,509.00 | 0.00 |
June, 2022 | 57,411.00 | 0.00 | 0.00 | 1,28,439.00 | 1,704.00 |
July, 2022 | 72,964.00 | 0.00 | 0.00 | 3,450.00 | 0.00 |
August, 2022 | 1,84,615.00 | 0.00 | 0.00 | 2,28,525.00 | 0.00 |
September, 2022 | 3,50,589.00 | 0.00 | 0.00 | 1,05,570.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 2,22,099.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 1,89,257.00 | 0.00 |
Januaury, 2023 | 2,17,355.00 | 0.00 | 0.00 | 70,700.00 | 0.00 |
February, 2023 | 1,57,351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 5,30,351.00 | 0.00 | 0.00 | 6,56,132.00 | 0.00 |
Total | 15,70,636.00 | 0.00 | 0.00 | 19,79,060.00 | 1,704.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 4:49 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |