eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Bharkhani,Village Panchayat & Equivalent:-Semariya |
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Opening Balance | 2,92,142.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 1,39,206.00 | 0.00 |
May, 2022 | 31,998.00 | 0.00 | 0.00 | 79,142.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 43,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 1,71,307.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 1,68,120.00 | 0.00 | 0.00 | 2,88,260.00 | 0.00 |
October, 2022 | 37,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 37,766.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 87,717.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 3,10,843.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 8,88,895.00 | 0.00 | 0.00 | 5,06,608.00 | 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 |