eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Kothawan,Village Panchayat & Equivalent:-Atwa |
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Opening Balance | 1,15,55,866.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 4,93,830.00 | 0.00 | 0.00 | 7,815.00 | 0.00 |
May, 2022 | 1,50,000.00 | 0.00 | 0.00 | 8,82,393.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 4,487.00 |
July, 2022 | 1,25,000.00 | 0.00 | 0.00 | 1,15,293.00 | 0.00 |
August, 2022 | 5,70,604.00 | 0.00 | 0.00 | 4,85,071.00 | 0.00 |
September, 2022 | 5,41,506.00 | 0.00 | 0.00 | 2,89,352.00 | 0.00 |
October, 2022 | 1,25,000.00 | 0.00 | 0.00 | 2,32,873.00 | 4,899.00 |
November, 2022 | 1,55,325.00 | 0.00 | 0.00 | 2,26,075.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 1,09,522.00 | 0.00 |
Januaury, 2023 | 2,11,000.00 | 0.00 | 0.00 | 2,20,070.00 | 0.00 |
February, 2023 | 3,43,971.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 9,69,348.00 | 0.00 | 0.00 | 12,05,304.00 | 0.00 |
Total | 36,85,584.00 | 0.00 | 0.00 | 37,73,768.00 | 9,386.00 |
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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 |