eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Bawan,Village Panchayat & Equivalent:-Sakaha |
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Opening Balance | 11,31,217.28 | ||||
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 | 79,000.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 6,10,247.00 | 0.00 |
July, 2022 | 2,250.00 | 0.00 | 0.00 | 3,450.00 | 3,450.00 |
August, 2022 | 2,79,317.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 8,66,471.00 | 0.00 | 0.00 | 1,39,450.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 4,74,143.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 2,17,822.00 | 0.00 | 0.00 | 4,89,440.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 2,81,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 10,27,065.28 | 0.00 | 0.00 | 1,54,000.00 | 0.00 |
Total | 26,74,687.28 | 0.00 | 0.00 | 19,49,730.00 | 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 |