eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Kothawan,Village Panchayat & Equivalent:-Newada Lochan |
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Opening Balance | 21,22,472.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 2,00,664.00 | 28,406.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 4,01,285.00 | 7,820.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 68,550.00 | 51,180.00 |
July, 2022 | 1,20,000.00 | 0.00 | 0.00 | 1,08,863.00 | 4,000.00 |
August, 2022 | 2,25,943.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 3,56,914.00 | 0.00 | 0.00 | 1,27,552.00 | 3,735.00 |
October, 2022 | 98,000.00 | 0.00 | 0.00 | 4,52,305.00 | 32,338.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 18,500.00 | 49,680.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 2,05,507.00 | 0.00 |
Januaury, 2023 | 2,69,100.00 | 0.00 | 0.00 | 2,68,841.00 | 6,390.00 |
February, 2023 | 2,27,895.00 | 0.00 | 0.00 | 77,073.00 | 0.00 |
March, 2023 | 6,71,929.00 | 0.00 | 0.00 | 8,87,250.00 | 90,242.00 |
Total | 19,69,781.00 | 0.00 | 0.00 | 28,16,390.00 | 2,73,791.00 |
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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 |