eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Bharkhani,Village Panchayat & Equivalent:-Kurari |
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Opening Balance | 2,24,353.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 36,494.00 | 0.00 | 0.00 | 2,37,161.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 47,817.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 1,92,203.00 | 0.00 | 0.00 | 3,450.00 | 0.00 |
September, 2022 | 1,48,726.00 | 0.00 | 0.00 | 1,38,719.00 | 0.00 |
October, 2022 | 84,634.00 | 0.00 | 0.00 | 2,46,158.00 | 1,20,294.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 3,70,471.00 | 2,74,436.00 |
December, 2022 | 43,136.00 | 0.00 | 0.00 | 1,08,800.00 | 1,08,800.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 1,00,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 3,67,664.00 | 0.00 | 0.00 | 5,67,649.00 | 1,03,800.00 |
Total | 10,20,708.00 | 0.00 | 0.00 | 16,72,408.00 | 6,07,330.00 |
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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 |