eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Bharkhani,Village Panchayat & Equivalent:-Mahmoodpur Ataria |
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Opening Balance | 4,93,528.63 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 43,176.00 | 0.00 | 0.00 | 1,93,955.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 52,421.00 | 0.00 | 0.00 | 3,450.00 | 0.00 |
August, 2022 | 2,24,167.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 1,67,951.00 | 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 | 2,01,227.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 1,46,719.00 | 0.00 | 0.00 | 1,26,500.00 | 0.00 |
February, 2023 | 1,12,968.00 | 0.00 | 0.00 | 3,97,845.00 | 0.00 |
March, 2023 | 3,92,344.00 | 0.00 | 0.00 | 1,17,701.00 | 0.00 |
Total | 11,39,746.00 | 0.00 | 0.00 | 10,40,678.00 | 0.00 |
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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 |