eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Bawan,Village Panchayat & Equivalent:-Nijampur |
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Opening Balance | 15,06,084.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 3,61,848.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 6,38,471.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 15,450.00 | 3,450.00 |
August, 2022 | 3,10,351.00 | 0.00 | 0.00 | 2,95,449.00 | 0.00 |
September, 2022 | 2,03,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 56,800.00 | 0.00 | 0.00 | 1,09,855.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 57,990.00 | 0.00 |
December, 2022 | 49,500.00 | 0.00 | 0.00 | 53,702.00 | 0.00 |
Januaury, 2023 | 51,500.00 | 0.00 | 0.00 | 1,37,410.00 | 0.00 |
February, 2023 | 1,36,724.00 | 0.00 | 0.00 | 17,315.00 | 0.00 |
March, 2023 | 5,16,201.00 | 0.00 | 0.00 | 16,937.00 | 0.00 |
Total | 13,24,371.00 | 0.00 | 0.00 | 17,46,427.00 | 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 |