eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Bawan,Village Panchayat & Equivalent:-Sekhpursariya |
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Opening Balance | 3,56,001.88 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 1,73,446.00 | 0.00 |
May, 2022 | 30,834.00 | 0.00 | 0.00 | 67,400.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 19,050.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 1,13,874.00 | 0.00 | 0.00 | 3,450.00 | 3,450.00 |
September, 2022 | 2,19,725.00 | 0.00 | 0.00 | 1,28,337.00 | 75,850.00 |
October, 2022 | 74,214.00 | 0.00 | 0.00 | 2,32,781.00 | 1,00,542.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 3,47,283.00 | 99,023.00 |
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 | 1,21,786.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
March, 2023 | 2,95,386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 8,55,819.00 | 0.00 | 0.00 | 10,08,747.00 | 2,78,865.00 |
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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 |