eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Bawan,Village Panchayat & Equivalent:-Nevada Chougwan |
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Opening Balance | 5,12,665.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 20,000.00 | 0.00 | 0.00 | 4,31,507.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 4,450.00 | 3,450.00 |
August, 2022 | 3,75,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 2,27,533.00 | 0.00 | 0.00 | 3,58,208.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,86,875.00 | 0.00 | 0.00 | 4,91,787.00 | 0.00 |
February, 2023 | 1,53,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 5,11,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 14,74,592.00 | 0.00 | 0.00 | 12,85,952.00 | 3,450.00 |
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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 |