eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Bharkhani,Village Panchayat & Equivalent:-Silwari |
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Opening Balance | 19,75,080.00 | ||||
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 | 0.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 3,18,180.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 53,450.00 | 0.00 |
August, 2022 | 6,12,460.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
September, 2022 | 3,59,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 3,32,689.00 | 0.00 |
November, 2022 | 1,87,386.00 | 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 | 1,10,169.00 | 0.00 |
February, 2023 | 2,41,909.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 9,03,389.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 23,04,810.00 | 0.00 | 0.00 | 8,38,488.00 | 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 |