eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Bharkhani,Village Panchayat & Equivalent:-Khetauli Dugawan |
|||||
Opening Balance | 4,21,176.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,88,200.00 | 0.00 |
May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,17,800.00 | 0.00 |
June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 2,64,807.00 | 0.00 | 0.00 | 59,450.00 | 0.00 |
September, 2022 | 3,38,771.00 | 0.00 | 0.00 | 2,39,368.00 | 52,430.00 |
October, 2022 | 1,25,000.00 | 0.00 | 0.00 | 5,59,992.00 | 2,30,266.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 41,480.00 | 41,480.00 |
February, 2023 | 95,648.00 | 0.00 | 0.00 | 72,980.00 | 0.00 |
March, 2023 | 2,45,608.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
Total | 13,69,834.00 | 0.00 | 0.00 | 13,48,270.00 | 3,24,176.00 |
Back | |||||
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 |