eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Bharkhani,Village Panchayat & Equivalent:-Dahirapur |
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Opening Balance | 4,76,504.12 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 6,900.00 | 0.00 | 0.00 | 1,18,210.00 | 1,34,210.00 |
May, 2022 | 42,219.00 | 0.00 | 0.00 | 59,105.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 3,92,176.00 | 0.00 |
July, 2022 | 12,200.00 | 0.00 | 0.00 | 21,750.00 | 0.00 |
August, 2022 | 2,50,240.00 | 0.00 | 0.00 | 39,880.00 | 0.00 |
September, 2022 | 1,72,059.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 1,73,000.00 | 0.00 |
Januaury, 2023 | 48,936.00 | 0.00 | 0.00 | 2,36,872.00 | 0.00 |
February, 2023 | 1,15,701.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 4,96,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 11,45,039.00 | 0.00 | 0.00 | 10,40,993.00 | 1,34,210.00 |
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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 |