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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Kothawan,Village Panchayat & Equivalent:-Adampur |
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| Opening Balance | 37,37,511.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,10,661.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 92,705.00 | 0.00 |
| June, 2022 | 49,500.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| July, 2022 | 1,25,000.00 | 0.00 | 0.00 | 1,97,565.00 | 4,260.00 |
| August, 2022 | 1,45,467.00 | 0.00 | 0.00 | 2,00,617.00 | 0.00 |
| September, 2022 | 2,83,201.00 | 0.00 | 0.00 | 2,84,357.00 | 0.00 |
| October, 2022 | 1,11,000.00 | 0.00 | 0.00 | 1,39,810.00 | 24,405.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 63,000.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,46,725.00 | 1,46,725.00 | 0.00 | 84,758.00 | 0.00 |
| March, 2023 | 4,45,120.00 | 0.00 | 0.00 | 2,24,738.00 | 0.00 |
| Total | 15,79,674.00 | 1,46,725.00 | 0.00 | 13,77,550.00 | 28,665.00 |
| Back | |||||
| 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 |