eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Bharkhani,Village Panchayat & Equivalent:-Baruara |
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Opening Balance | 6,31,000.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 1,78,927.00 | 0.00 |
May, 2022 | 58,724.00 | 0.00 | 0.00 | 2,39,404.00 | 0.00 |
June, 2022 | 62,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 69,914.00 | 0.00 | 0.00 | 3,52,800.00 | 38,800.00 |
August, 2022 | 2,47,335.00 | 0.00 | 0.00 | 1,98,942.00 | 0.00 |
September, 2022 | 3,03,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 64,319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 8,82,388.00 | 4,50,194.00 |
December, 2022 | 62,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 1,60,975.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 5,34,378.00 | 0.00 | 0.00 | 1,48,342.00 | 0.00 |
Total | 15,64,466.00 | 0.00 | 0.00 | 20,00,803.00 | 4,88,994.00 |
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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 |