|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Bawan,Village Panchayat & Equivalent:-Tatyora |
|||||
| Opening Balance | 35,82,806.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,00,000.00 | 0.00 | 0.00 | 1,70,310.00 | 0.00 |
| May, 2022 | 1,84,255.00 | 0.00 | 0.00 | 4,02,256.87 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 18,74,112.63 | 1,16,915.61 |
| July, 2022 | 2,01,815.00 | 0.00 | 0.00 | 2,93,761.05 | 0.00 |
| August, 2022 | 5,00,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 11,69,989.00 | 0.00 | 0.00 | 13,59,195.00 | 3,83,756.00 |
| October, 2022 | 1,71,999.00 | 0.00 | 0.00 | 6,18,800.00 | 0.00 |
| November, 2022 | 3,90,418.00 | 0.00 | 0.00 | 4,08,965.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,92,594.00 | 0.00 | 0.00 | 11,07,250.00 | 0.00 |
| February, 2023 | 5,04,980.00 | 0.00 | 0.00 | 6,78,508.00 | 0.00 |
| March, 2023 | 16,14,639.43 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 53,31,298.43 | 0.00 | 0.00 | 69,13,158.55 | 5,00,671.61 |
| Back | |||||
| 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 |