eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Bharkhani,Village Panchayat & Equivalent:-Pachdeora |
|||||
Opening Balance | 15,68,737.45 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 24,750.00 | 0.00 |
May, 2022 | 97,817.00 | 0.00 | 0.00 | 8,04,527.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 1,94,510.00 | 1,065.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 32,950.00 | 3,450.00 |
August, 2022 | 6,06,406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 5,11,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 1,03,142.00 | 0.00 | 0.00 | 11,93,226.00 | 5,91,039.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 7,45,194.00 | 4,392.00 |
December, 2022 | 1,03,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 87,200.00 | 0.00 |
February, 2023 | 2,68,137.00 | 0.00 | 0.00 | 1,66,769.00 | 0.00 |
March, 2023 | 8,79,507.00 | 0.00 | 0.00 | 6,77,565.00 | 1,49,547.00 |
Total | 25,69,830.00 | 0.00 | 0.00 | 39,26,691.00 | 7,49,493.00 |
Back | |||||
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 |