eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Bharkhani,Village Panchayat & Equivalent:-Ramdaspur |
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Opening Balance | 3,55,404.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 79,447.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 96,200.00 | 0.00 |
June, 2022 | 67,901.00 | 0.00 | 0.00 | 2,17,750.00 | 0.00 |
July, 2022 | 67,901.00 | 0.00 | 0.00 | 96,580.00 | 74,626.00 |
August, 2022 | 2,29,295.00 | 0.00 | 0.00 | 3,420.00 | 0.00 |
September, 2022 | 1,96,641.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 3,33,347.00 | 0.00 |
November, 2022 | 48,054.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 60,475.00 | 0.00 | 0.00 | 2,04,128.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 1,52,369.00 | 0.00 | 0.00 | 51,249.00 | 0.00 |
March, 2023 | 1,69,458.00 | 0.00 | 0.00 | 1,23,989.00 | 0.00 |
Total | 9,92,094.00 | 0.00 | 0.00 | 12,24,110.00 | 74,626.00 |
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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 |