eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Kothawan,Village Panchayat & Equivalent:-Beruwa |
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Opening Balance | 1,55,41,559.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 11,37,859.00 | 0.00 | 0.00 | 3,16,007.00 | 48,300.00 |
May, 2022 | 3,85,000.00 | 0.00 | 0.00 | 12,23,186.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 3,37,590.00 | 57,500.00 |
July, 2022 | 2,85,000.00 | 0.00 | 0.00 | 2,78,620.00 | 0.00 |
August, 2022 | 13,33,924.00 | 0.00 | 0.00 | 9,73,338.00 | 0.00 |
September, 2022 | 8,83,386.00 | 0.00 | 0.00 | 9,86,044.00 | 89,595.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 2,68,960.00 | 0.00 |
November, 2022 | 63,273.00 | 0.00 | 0.00 | 2,27,460.00 | 3,834.00 |
December, 2022 | 2,00,000.00 | 0.00 | 0.00 | 80,069.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 21,451.00 | 0.00 |
February, 2023 | 5,94,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 19,19,202.00 | 0.00 | 0.00 | 23,04,929.00 | 1,18,081.00 |
Total | 68,01,739.00 | 0.00 | 0.00 | 70,17,654.00 | 3,17,310.00 |
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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 |