eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Kothawan,Village Panchayat & Equivalent:-Bhadsen |
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Opening Balance | 9,90,954.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 3,450.00 | 0.00 |
May, 2022 | 85,000.00 | 0.00 | 0.00 | 2,33,348.00 | 8,800.00 |
June, 2022 | 96,000.00 | 0.00 | 0.00 | 76,980.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
August, 2022 | 1,14,853.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 2,69,279.00 | 0.00 | 0.00 | 1,84,960.00 | 0.00 |
October, 2022 | 1,20,000.00 | 0.00 | 0.00 | 2,49,941.00 | 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 | 28,000.00 | 0.00 | 0.00 | 72,283.00 | 0.00 |
February, 2023 | 1,15,849.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 3,47,300.00 | 0.00 | 0.00 | 4,80,368.00 | 50,500.00 |
Total | 11,76,281.00 | 0.00 | 0.00 | 13,71,330.00 | 59,300.00 |
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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 |