eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Bharkhani,Village Panchayat & Equivalent:-Chaura Rao |
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Opening Balance | 3,39,728.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 49,844.00 | 0.00 | 0.00 | 2,92,903.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 60,679.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 2,41,818.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 2,00,764.00 | 0.00 | 0.00 | 2,55,700.00 | 0.00 |
October, 2022 | 1,10,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 2,32,320.00 | 39,414.00 |
December, 2022 | 55,050.00 | 0.00 | 0.00 | 39,414.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 1,35,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 4,59,385.00 | 0.00 | 0.00 | 2,83,682.00 | 0.00 |
Total | 13,13,569.00 | 0.00 | 0.00 | 11,04,019.00 | 39,414.00 |
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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 |