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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Kothawan,Village Panchayat & Equivalent:-Jugrajpur |
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| Opening Balance | 45,11,177.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,44,598.00 | 0.00 | 0.00 | 2,54,104.00 | 1,27,052.00 |
| May, 2022 | 65,000.00 | 0.00 | 0.00 | 5,91,522.00 | 0.00 |
| June, 2022 | 69,055.00 | 0.00 | 0.00 | 6,20,123.00 | 12,410.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 16,060.00 | 0.00 |
| August, 2022 | 2,83,431.00 | 0.00 | 0.00 | 1,38,017.00 | 19,260.00 |
| September, 2022 | 1,96,973.00 | 0.00 | 0.00 | 1,03,240.00 | 12,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,18,536.00 | 0.00 |
| November, 2022 | 1,20,000.00 | 0.00 | 0.00 | 1,61,312.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,783.00 | 0.00 |
| February, 2023 | 1,42,178.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| March, 2023 | 4,60,002.00 | 0.00 | 0.00 | 3,98,824.00 | 31,000.00 |
| Total | 16,81,237.00 | 0.00 | 0.00 | 25,52,021.00 | 2,01,722.00 |
| Back | |||||
| 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 |