eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Bawan,Village Panchayat & Equivalent:-Mirkapur |
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Opening Balance | 7,22,670.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 49,584.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 1,41,742.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 56,274.00 | 0.00 | 0.00 | 2,36,400.00 | 3,450.00 |
August, 2022 | 1,46,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 2,19,345.00 | 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 | 2,51,050.00 | 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 | 5,21,920.00 | 0.00 | 0.00 | 7,74,905.00 | 0.00 |
March, 2023 | 4,95,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 14,38,795.00 | 0.00 | 0.00 | 14,53,681.00 | 3,450.00 |
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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 |