eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Bharkhani,Village Panchayat & Equivalent:-Rampura Khamariya |
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Opening Balance | 4,96,405.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 1,50,748.00 | 0.00 | 0.00 | 3,79,988.00 | 0.00 |
June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,02,577.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 1,87,879.00 | 0.00 | 0.00 | 35,450.00 | 0.00 |
September, 2022 | 2,06,818.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 5,24,000.00 | 0.00 | 0.00 | 7,44,102.00 | 98,808.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 1,39,105.00 | 0.00 | 0.00 | 3,70,709.00 | 1,74,660.00 |
March, 2023 | 2,48,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 16,57,098.00 | 0.00 | 0.00 | 16,32,826.00 | 2,73,468.00 |
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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 |