eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Bawan,Village Panchayat & Equivalent:-Udhran Pur |
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Opening Balance | 16,24,243.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 56,853.00 | 56,853.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 4,16,673.00 | 0.00 |
June, 2022 | 1,12,311.00 | 0.00 | 0.00 | 1,14,500.00 | 0.00 |
July, 2022 | 87,868.00 | 0.00 | 0.00 | 1,00,850.00 | 10,000.00 |
August, 2022 | 3,67,742.00 | 0.00 | 0.00 | 1,04,026.00 | 0.00 |
September, 2022 | 3,12,035.00 | 0.00 | 0.00 | 2,10,434.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 1,64,257.00 | 0.00 | 0.00 | 1,47,784.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,51,562.00 | 0.00 |
February, 2023 | 2,92,864.00 | 0.00 | 0.00 | 42,327.00 | 0.00 |
March, 2023 | 5,62,838.00 | 0.00 | 0.00 | 8,41,679.00 | 0.00 |
Total | 18,99,915.00 | 0.00 | 0.00 | 23,86,688.00 | 66,853.00 |
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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 |