eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Bawan,Village Panchayat & Equivalent:-Ramapur Chhaiya |
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Opening Balance | 3,15,690.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
May, 2022 | 2,22,145.00 | 0.00 | 0.00 | 83,650.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 33,156.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 81,230.00 | 19,950.00 |
August, 2022 | 1,16,689.00 | 0.00 | 0.00 | 80,865.00 | 0.00 |
September, 2022 | 1,75,034.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 1,28,310.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 3,04,138.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 1,17,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 2,62,402.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
Total | 8,93,970.00 | 0.00 | 0.00 | 8,61,349.00 | 19,950.00 |
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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 |