eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Bawan,Village Panchayat & Equivalent:-Palia Koilaha |
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Opening Balance | 3,42,309.95 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 86,954.00 | 13,340.00 |
June, 2022 | 36,378.00 | 0.00 | 0.00 | 1,94,250.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 3,450.00 | 3,450.00 |
August, 2022 | 98,836.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 2,82,163.00 | 0.00 | 0.00 | 92,950.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 48,188.00 | 0.00 |
November, 2022 | 83,720.00 | 0.00 | 0.00 | 1,72,235.00 | 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 | 1,35,681.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
March, 2023 | 2,83,527.00 | 0.00 | 0.00 | 2,77,089.00 | 0.00 |
Total | 9,20,305.00 | 0.00 | 0.00 | 8,93,116.00 | 16,790.00 |
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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 |