eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Bharkhani,Village Panchayat & Equivalent:-Naibasti |
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Opening Balance | 21,54,014.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 1,10,841.00 | 0.00 | 0.00 | 6,60,810.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 79,220.00 | 0.00 |
July, 2022 | 1,21,178.00 | 0.00 | 0.00 | 1,35,250.00 | 0.00 |
August, 2022 | 5,72,168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 5,67,730.00 | 0.00 | 0.00 | 4,00,723.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 9,52,709.00 | 0.00 |
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 | 2,32,197.00 | 0.00 | 0.00 | 2,45,750.00 | 0.00 |
February, 2023 | 3,03,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 9,94,695.00 | 0.00 | 0.00 | 9,23,738.00 | 97,976.00 |
Total | 29,02,634.00 | 0.00 | 0.00 | 33,98,200.00 | 97,976.00 |
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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 |