eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Bharkhani,Village Panchayat & Equivalent:-Bhaila Mau |
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Opening Balance | 10,60,101.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 67,370.00 | 0.00 | 0.00 | 3,24,540.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 2,10,739.00 | 0.00 |
July, 2022 | 78,352.00 | 0.00 | 0.00 | 3,14,265.00 | 0.00 |
August, 2022 | 3,47,608.00 | 0.00 | 0.00 | 1,86,435.00 | 0.00 |
September, 2022 | 2,74,561.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 1,45,722.00 | 0.00 | 0.00 | 3,36,984.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 1,61,350.00 | 1,61,350.00 |
December, 2022 | 72,970.00 | 0.00 | 0.00 | 1,61,350.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,98,577.00 | 0.00 |
February, 2023 | 1,84,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 6,26,884.00 | 0.00 | 0.00 | 265.50 | 0.00 |
Total | 17,98,123.00 | 0.00 | 0.00 | 21,94,505.50 | 1,61,350.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 11, 2024 4:48 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |