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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:-Ant Sant |
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| Opening Balance | 69,55,007.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,56,000.00 | 0.00 | 0.00 | 5,17,549.00 | 9,600.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,85,514.00 | 14,791.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 66,025.00 | 0.00 |
| July, 2022 | 2,05,000.00 | 0.00 | 0.00 | 9,38,442.00 | 2,81,200.00 |
| August, 2022 | 4,25,584.00 | 0.00 | 0.00 | 4,38,931.00 | 1,23,935.00 |
| September, 2022 | 6,20,876.00 | 0.00 | 0.00 | 9,21,757.00 | 0.00 |
| October, 2022 | 3,50,000.00 | 0.00 | 0.00 | 4,28,055.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,19,197.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,57,869.00 | 0.00 |
| Januaury, 2023 | 4,65,000.00 | 0.00 | 0.00 | 11,90,067.00 | 1,69,085.00 |
| February, 2023 | 3,33,424.00 | 0.00 | 0.00 | 12,041.00 | 12,041.00 |
| March, 2023 | 6,50,206.00 | 0.00 | 0.00 | 8,78,929.00 | 0.00 |
| Total | 33,06,090.00 | 0.00 | 0.00 | 60,54,376.00 | 6,10,652.00 |
| Back | |||||
| 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 |