eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Bharkhani,Village Panchayat & Equivalent:-Anangpur |
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Opening Balance | 23,03,981.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 1,93,674.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 11,38,202.00 | 9,800.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 3,53,140.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 3,75,330.00 | 0.00 |
August, 2022 | 3,28,703.00 | 0.00 | 0.00 | 3,84,818.00 | 0.00 |
September, 2022 | 2,95,424.00 | 0.00 | 0.00 | 1,51,220.00 | 0.00 |
October, 2022 | 3,93,503.00 | 0.00 | 0.00 | 79,700.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 9,22,400.00 | 6,91,800.00 |
December, 2022 | 78,119.00 | 0.00 | 0.00 | 3,24,275.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 1,98,710.00 | 0.00 | 0.00 | 39,174.00 | 0.00 |
March, 2023 | 6,58,301.00 | 0.00 | 0.00 | 2,70,200.00 | 0.00 |
Total | 19,52,760.00 | 0.00 | 0.00 | 42,32,133.00 | 7,01,600.00 |
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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 |