eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Kothawan,Village Panchayat & Equivalent:-Ougpur |
|||||
Opening Balance | 14,59,780.17 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 3,670.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 7,11,408.00 | 27,647.00 |
June, 2022 | 5,00,600.00 | 0.00 | 0.00 | 5,05,494.00 | 86,332.00 |
July, 2022 | 1,65,400.00 | 0.00 | 0.00 | 2,48,178.00 | 0.00 |
August, 2022 | 3,50,972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 5,26,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 1,91,398.00 | 0.00 | 0.00 | 2,43,060.00 | 0.00 |
February, 2023 | 6,02,333.00 | 0.00 | 0.00 | 1,28,009.00 | 0.00 |
March, 2023 | 10,04,806.00 | 0.00 | 0.00 | 8,09,315.00 | 0.00 |
Total | 33,41,967.00 | 0.00 | 0.00 | 26,49,134.00 | 1,13,979.00 |
Back | |||||
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 |