eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Bharkhani,Village Panchayat & Equivalent:-Dhani Nagla |
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Opening Balance | 8,64,913.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 58,922.00 | 0.00 | 0.00 | 2,32,630.00 | 0.00 |
June, 2022 | 3,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 68,657.00 | 0.00 | 0.00 | 6,35,105.00 | 0.00 |
August, 2022 | 3,11,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 2,97,125.00 | 0.00 | 0.00 | 74,420.00 | 0.00 |
October, 2022 | 63,047.00 | 0.00 | 0.00 | 3,52,381.00 | 0.00 |
November, 2022 | 6,431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 63,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,17,098.00 | 0.00 |
February, 2023 | 1,57,443.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 5,26,881.00 | 0.00 | 0.00 | 354.00 | 0.00 |
Total | 15,56,565.00 | 0.00 | 0.00 | 15,11,988.00 | 0.00 |
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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 |