eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Bharkhani,Village Panchayat & Equivalent:-Bhapur Sapha |
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Opening Balance | 5,29,679.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 4,07,456.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 1,79,426.00 | 0.00 | 0.00 | 1,52,338.00 | 0.00 |
August, 2022 | 1,86,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 4,99,391.00 | 0.00 | 0.00 | 2,94,902.00 | 0.00 |
October, 2022 | 45,333.00 | 0.00 | 0.00 | 2,31,516.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 3,06,974.00 | 5,800.00 |
December, 2022 | 79,611.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,28,850.00 | 0.00 |
February, 2023 | 1,88,542.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 6,22,337.00 | 0.00 | 0.00 | 354.00 | 0.00 |
Total | 18,01,539.00 | 0.00 | 0.00 | 15,22,390.00 | 5,800.00 |
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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 |