eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Bharkhani,Village Panchayat & Equivalent:-Nizampur |
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Opening Balance | 5,28,067.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 1,06,755.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 3,450.00 | 0.00 |
August, 2022 | 3,34,259.00 | 0.00 | 0.00 | 1,65,321.00 | 0.00 |
September, 2022 | 5,21,344.00 | 0.00 | 0.00 | 4,40,922.00 | 0.00 |
October, 2022 | 73,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 4,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 73,899.00 | 0.00 | 0.00 | 4,21,752.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,31,973.00 | 0.00 |
February, 2023 | 1,87,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 6,20,956.00 | 0.00 | 0.00 | 3,17,590.00 | 0.00 |
Total | 18,16,490.00 | 0.00 | 0.00 | 15,87,763.00 | 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 |