eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Bharkhani,Village Panchayat & Equivalent:-Sultanpur Kheriya |
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Opening Balance | 9,18,820.53 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 1,59,360.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 2,55,171.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 2,63,256.00 | 0.00 |
August, 2022 | 2,19,151.00 | 0.00 | 0.00 | 1,87,001.00 | 0.00 |
September, 2022 | 3,29,624.00 | 0.00 | 0.00 | 1,38,550.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 1,61,621.00 | 0.00 | 0.00 | 3,60,114.00 | 0.00 |
February, 2023 | 1,32,471.00 | 0.00 | 0.00 | 1,44,341.00 | 0.00 |
March, 2023 | 4,16,000.00 | 0.00 | 0.00 | 3,23,723.00 | 0.00 |
Total | 12,58,867.00 | 0.00 | 0.00 | 18,49,516.00 | 0.00 |
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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 |