eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Bharkhani,Village Panchayat & Equivalent:-Amirta Markera |
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Opening Balance | 3,56,084.05 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 52,503.00 | 0.00 | 0.00 | 2,23,372.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 63,215.00 | 0.00 | 0.00 | 1,12,329.00 | 0.00 |
August, 2022 | 2,53,613.00 | 0.00 | 0.00 | 2,58,698.00 | 0.00 |
September, 2022 | 2,11,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 1,15,076.00 | 0.00 | 0.00 | 3,89,601.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 54,493.00 | 0.00 |
Januaury, 2023 | 57,622.00 | 0.00 | 0.00 | 53,809.00 | 0.00 |
February, 2023 | 1,42,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 4,77,124.00 | 0.00 | 0.00 | 4,75,566.00 | 0.00 |
Total | 13,72,660.00 | 0.00 | 0.00 | 15,67,868.00 | 0.00 |
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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 |