eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Kothawan,Village Panchayat & Equivalent:-Kalhepur |
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Opening Balance | 22,26,358.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 4,85,000.00 | 0.00 | 0.00 | 5,13,851.00 | 94,483.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 2,31,175.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 51,650.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 3,69,155.00 | 0.00 | 0.00 | 8,20,191.00 | 0.00 |
September, 2022 | 2,69,561.00 | 0.00 | 0.00 | 4,88,653.00 | 66,552.00 |
October, 2022 | 1,44,500.00 | 0.00 | 0.00 | 4,50,053.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 68,250.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 1,88,500.00 | 0.00 | 0.00 | 65,500.00 | 0.00 |
February, 2023 | 1,81,271.00 | 0.00 | 0.00 | 96,346.00 | 0.00 |
March, 2023 | 4,96,949.00 | 0.00 | 0.00 | 5,23,386.00 | 0.00 |
Total | 21,34,936.00 | 0.00 | 0.00 | 33,09,055.00 | 1,61,035.00 |
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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 |