eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Kothawan,Village Panchayat & Equivalent:-Mamrejpur |
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Opening Balance | 11,64,155.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 85,533.00 | 0.00 |
June, 2022 | 1,85,000.00 | 0.00 | 0.00 | 5,86,446.00 | 28,474.00 |
July, 2022 | 5,06,772.00 | 0.00 | 0.00 | 3,52,950.00 | 0.00 |
August, 2022 | 3,12,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 4,68,188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 1,68,500.00 | 15,000.00 |
November, 2022 | 2,85,000.00 | 0.00 | 0.00 | 2,54,590.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,05,228.00 | 0.00 |
February, 2023 | 3,14,825.00 | 0.00 | 0.00 | 3,46,085.00 | 0.00 |
March, 2023 | 9,42,308.00 | 0.00 | 0.00 | 1,92,288.00 | 0.00 |
Total | 30,14,219.00 | 0.00 | 0.00 | 23,04,120.00 | 43,474.00 |
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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 |