eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Bawan,Village Panchayat & Equivalent:-Sakatpur |
|||||
Opening Balance | 9,47,191.00 | ||||
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 | 1,92,536.00 | 0.00 |
June, 2022 | 41,363.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 1,03,227.00 | 0.00 |
August, 2022 | 1,12,381.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 1,68,572.00 | 0.00 | 0.00 | 1,66,665.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 1,42,450.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 3,17,401.00 | 0.00 | 0.00 | 4,73,064.00 | 33,744.00 |
February, 2023 | 1,13,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 3,60,104.00 | 0.00 | 0.00 | 2,14,757.00 | 0.00 |
Total | 11,13,189.00 | 0.00 | 0.00 | 12,98,699.00 | 33,744.00 |
Back | |||||
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 |