eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Kothawan,Village Panchayat & Equivalent:-Manjhigawan |
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Opening Balance | 17,88,792.47 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 2,56,000.00 | 0.00 | 0.00 | 4,87,056.00 | 48,170.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 10,16,880.00 | 3,29,890.00 |
June, 2022 | 3,06,978.00 | 0.00 | 0.00 | 9,30,865.00 | 21,035.00 |
July, 2022 | 2,85,000.00 | 0.00 | 0.00 | 2,69,000.00 | 0.00 |
August, 2022 | 16,96,501.00 | 0.00 | 0.00 | 16,86,403.00 | 3,500.00 |
September, 2022 | 13,07,251.00 | 0.00 | 0.00 | 5,68,565.00 | 0.00 |
October, 2022 | 6,56,000.00 | 0.00 | 0.00 | 9,92,109.00 | 18,280.00 |
November, 2022 | 1,65,000.00 | 0.00 | 0.00 | 1,80,164.00 | 0.00 |
December, 2022 | 3,17,000.00 | 0.00 | 0.00 | 3,62,096.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,47,332.00 | 1,80,303.00 |
February, 2023 | 11,96,456.00 | 0.00 | 0.00 | 81,343.00 | 0.00 |
March, 2023 | 35,18,734.00 | 0.00 | 0.00 | 20,14,040.00 | 0.00 |
Total | 97,04,920.00 | 0.00 | 0.00 | 90,35,853.00 | 6,01,178.00 |
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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 |