|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Kothawan,Village Panchayat & Equivalent:-Jarowa |
|||||
| Opening Balance | 11,39,349.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2022 | 2,01,000.00 | 0.00 | 0.00 | 5,16,653.00 | 2,500.00 |
| June, 2022 | 65,000.00 | 0.00 | 0.00 | 59,850.00 | 0.00 |
| July, 2022 | 1,85,000.00 | 0.00 | 0.00 | 1,22,775.00 | 6,000.00 |
| August, 2022 | 2,25,857.00 | 0.00 | 0.00 | 21,450.00 | 0.00 |
| September, 2022 | 5,03,786.00 | 0.00 | 0.00 | 1,66,077.00 | 0.00 |
| October, 2022 | 90,000.00 | 0.00 | 0.00 | 4,29,222.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 30,750.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 82,265.00 | 0.00 | 0.00 | 1,81,624.00 | 12,000.00 |
| February, 2023 | 2,27,833.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,73,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,53,945.00 | 0.00 | 0.00 | 15,34,401.00 | 20,500.00 |
| Back | |||||
| 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 |