eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Bharkhani,Village Panchayat & Equivalent:-Munder |
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Opening Balance | 30,23,214.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 5,72,998.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 13,31,953.00 | 0.00 |
June, 2022 | 1,45,500.00 | 0.00 | 0.00 | 2,58,045.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 2,45,965.00 | 0.00 |
August, 2022 | 8,96,265.00 | 0.00 | 0.00 | 1,39,199.00 | 0.00 |
September, 2022 | 7,53,684.00 | 0.00 | 0.00 | 10,98,095.00 | 0.00 |
October, 2022 | 1,73,203.00 | 0.00 | 0.00 | 3,70,104.00 | 0.00 |
November, 2022 | 10,042.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 1,52,531.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,29,781.00 | 0.00 |
February, 2023 | 4,04,504.00 | 0.00 | 0.00 | 5,64,207.00 | 0.00 |
March, 2023 | 13,05,057.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 38,40,786.00 | 0.00 | 0.00 | 51,10,347.00 | 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 |