eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Kothawan,Village Panchayat & Equivalent:-Chapar Talla |
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Opening Balance | 21,04,456.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
May, 2022 | 75,000.00 | 0.00 | 0.00 | 2,91,611.00 | 1,25,355.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 39,500.00 | 0.00 | 0.00 | 74,700.00 | 0.00 |
August, 2022 | 1,27,113.00 | 0.00 | 0.00 | 40,650.00 | 0.00 |
September, 2022 | 1,81,669.00 | 0.00 | 0.00 | 2,85,316.00 | 10,030.00 |
October, 2022 | 46,000.00 | 0.00 | 0.00 | 37,735.00 | 0.00 |
November, 2022 | 45,000.00 | 0.00 | 0.00 | 36,125.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 46,000.00 | 0.00 | 0.00 | 42,460.00 | 42,460.00 |
February, 2023 | 1,91,905.00 | 0.00 | 0.00 | 64,910.00 | 0.00 |
March, 2023 | 3,59,880.00 | 0.00 | 0.00 | 3,70,291.00 | 16,840.00 |
Total | 11,12,067.00 | 0.00 | 0.00 | 12,66,798.00 | 1,94,685.00 |
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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 |