eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Kothawan,Village Panchayat & Equivalent:-Janigaon |
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Opening Balance | 32,68,569.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 1,13,671.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 2,18,302.00 | 0.00 |
June, 2022 | 1,25,000.00 | 0.00 | 0.00 | 4,78,707.00 | 26,086.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 5,450.00 | 0.00 |
August, 2022 | 9,81,294.00 | 0.00 | 0.00 | 6,00,427.00 | 1,65,890.00 |
September, 2022 | 9,75,556.00 | 0.00 | 0.00 | 6,11,759.00 | 1,28,233.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 1,54,019.00 | 0.00 |
November, 2022 | 4,38,000.00 | 0.00 | 0.00 | 5,09,980.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 4,48,401.00 | 56,044.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 3,97,179.00 | 0.00 | 0.00 | 4,35,814.00 | 0.00 |
March, 2023 | 5,95,871.00 | 0.00 | 0.00 | 4,13,217.00 | 18,000.00 |
Total | 35,12,900.00 | 0.00 | 0.00 | 39,89,747.00 | 3,94,253.00 |
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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 |