eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Kothawan,Village Panchayat & Equivalent:-Jajupur |
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Opening Balance | 13,18,207.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 3,88,151.00 | 0.00 | 0.00 | 4,22,242.00 | 21,672.00 |
May, 2022 | 76,700.00 | 0.00 | 0.00 | 58,291.00 | 0.00 |
June, 2022 | 50,000.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
July, 2022 | 71,811.00 | 0.00 | 0.00 | 1,31,555.00 | 0.00 |
August, 2022 | 5,89,410.00 | 0.00 | 0.00 | 88,265.00 | 88,265.00 |
September, 2022 | 4,04,863.00 | 0.00 | 0.00 | 4,58,175.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 1,36,120.00 | 49,765.00 |
November, 2022 | 1,42,600.00 | 0.00 | 0.00 | 98,132.00 | 3,000.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 2,17,040.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 2,01,662.00 | 0.00 | 0.00 | 0.00 | 59,600.00 |
March, 2023 | 6,40,542.00 | 0.00 | 0.00 | 7,30,563.00 | 1,03,255.00 |
Total | 25,65,739.00 | 0.00 | 0.00 | 23,58,383.00 | 3,25,557.00 |
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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 |