eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Bawan,Village Panchayat & Equivalent:-Pakari |
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Opening Balance | 11,45,130.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 1,96,900.00 | 1,44,300.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 6,95,228.00 | 0.00 |
June, 2022 | 94,903.00 | 0.00 | 0.00 | 1,84,669.00 | 3,060.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 3,450.00 | 0.00 |
August, 2022 | 2,57,847.00 | 0.00 | 0.00 | 3,450.00 | 6,900.00 |
September, 2022 | 3,86,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 5,36,844.00 | 0.00 | 0.00 | 2,30,515.00 | 64,500.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 1,75,000.00 | 87,500.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 3,82,058.00 | 9,700.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,59,045.00 | 0.00 |
February, 2023 | 2,60,116.00 | 0.00 | 0.00 | 5,45,567.00 | 0.00 |
March, 2023 | 9,84,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 25,20,781.00 | 0.00 | 0.00 | 25,75,882.00 | 3,15,960.00 |
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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 |