eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Bawan,Village Panchayat & Equivalent:-Teria |
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Opening Balance | 9,28,333.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 1,00,500.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 6,42,496.00 | 2,24,811.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 1,04,831.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 15,450.00 | 0.00 |
August, 2022 | 4,74,903.00 | 0.00 | 0.00 | 2,15,904.00 | 6,000.00 |
September, 2022 | 2,67,313.00 | 0.00 | 0.00 | 2,05,019.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 3,19,758.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 60,130.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 2,17,234.00 | 0.00 | 0.00 | 1,90,007.00 | 0.00 |
February, 2023 | 1,79,771.00 | 0.00 | 0.00 | 3,90,719.00 | 0.00 |
March, 2023 | 5,95,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 17,34,291.00 | 0.00 | 0.00 | 22,44,814.00 | 2,30,811.00 |
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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 |