eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Kothawan,Village Panchayat & Equivalent:-Kalyanmal |
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Opening Balance | 33,53,901.15 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 9,74,580.00 | 0.00 | 0.00 | 2,41,448.00 | 0.00 |
May, 2022 | 1,25,000.00 | 0.00 | 0.00 | 8,99,483.00 | 33,162.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 1,11,020.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 95,23,033.00 | 0.00 | 0.00 | 6,46,108.00 | 2,73,910.00 |
September, 2022 | 10,09,463.00 | 0.00 | 0.00 | 6,44,980.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 1,36,514.00 | 0.00 |
November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 17,11,427.00 | 0.00 |
December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 5,14,866.00 | 2,769.00 |
Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 2,60,236.00 | 0.00 |
February, 2023 | 6,78,832.00 | 0.00 | 0.00 | 2,91,272.00 | 0.00 |
March, 2023 | 10,18,408.00 | 0.00 | 0.00 | 7,31,347.00 | 0.00 |
Total | 1,36,29,316.00 | 0.00 | 0.00 | 61,88,701.00 | 3,09,841.00 |
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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 |