eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Kothawan,Village Panchayat & Equivalent:-Gauri Kothawan |
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Opening Balance | 30,19,012.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 8,41,175.00 | 2,05,652.00 |
June, 2022 | 2,65,000.00 | 0.00 | 0.00 | 88,875.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 82,300.00 | 0.00 |
August, 2022 | 4,25,439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 6,38,159.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 4,90,770.00 | 0.00 | 0.00 | 3,83,247.00 | 11,000.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 1,30,500.00 | 2,769.00 |
December, 2022 | 4,41,056.00 | 0.00 | 0.00 | 11,88,885.00 | 5,538.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 4,34,143.00 | 0.00 | 0.00 | 3,35,798.00 | 0.00 |
March, 2023 | 13,05,658.00 | 0.00 | 0.00 | 8,61,481.00 | 0.00 |
Total | 40,00,225.00 | 0.00 | 0.00 | 39,12,261.00 | 2,24,959.00 |
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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 |