eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Bawan,Village Panchayat & Equivalent:-Naya Gaon Habibpur |
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Opening Balance | 6,50,100.09 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 22,500.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 4,24,829.00 | 0.00 |
June, 2022 | 92,046.00 | 0.00 | 0.00 | 1,91,265.00 | 0.00 |
July, 2022 | 89,794.00 | 0.00 | 0.00 | 3,450.00 | 0.00 |
August, 2022 | 2,50,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 3,75,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 2,02,865.00 | 0.00 | 0.00 | 2,10,101.00 | 0.00 |
November, 2022 | 1,94,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 91,089.00 | 0.00 | 0.00 | 7,15,361.00 | 0.00 |
February, 2023 | 2,52,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 8,68,289.00 | 0.00 | 0.00 | 2,63,509.00 | 0.00 |
Total | 24,16,489.00 | 0.00 | 0.00 | 18,32,515.00 | 22,500.00 |
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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 |