eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Kothawan,Village Panchayat & Equivalent:-Kursi |
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Opening Balance | 8,48,394.95 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 2,60,000.00 | 0.00 | 0.00 | 1,92,388.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 2,74,240.00 | 1,44,633.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 44,000.00 | 12,500.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 78,269.00 | 12,500.00 |
August, 2022 | 1,28,515.00 | 0.00 | 0.00 | 15,400.00 | 0.00 |
September, 2022 | 2,87,772.00 | 0.00 | 0.00 | 3,44,384.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 2,19,630.00 | 0.00 | 0.00 | 81,667.00 | 0.00 |
March, 2023 | 2,88,092.00 | 0.00 | 0.00 | 2,59,438.00 | 0.00 |
Total | 11,84,009.00 | 0.00 | 0.00 | 13,85,786.00 | 1,69,633.00 |
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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 |