eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Kothawan,Village Panchayat & Equivalent:-Pipri |
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Opening Balance | 6,79,007.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 1,47,250.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 91,519.00 | 0.00 |
June, 2022 | 2,65,000.00 | 0.00 | 0.00 | 5,91,499.00 | 6,816.00 |
July, 2022 | 2,73,000.00 | 0.00 | 0.00 | 1,94,744.00 | 9,600.00 |
August, 2022 | 3,08,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 4,62,968.00 | 0.00 | 0.00 | 1,83,850.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 4,41,815.00 | 0.00 | 0.00 | 5,04,691.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 1,18,620.00 | 5,280.00 |
Januaury, 2023 | 1,29,000.00 | 0.00 | 0.00 | 3,05,462.00 | 0.00 |
February, 2023 | 3,11,319.00 | 0.00 | 0.00 | 1,69,589.00 | 0.00 |
March, 2023 | 4,67,048.00 | 0.00 | 0.00 | 2,80,337.00 | 0.00 |
Total | 26,58,795.00 | 0.00 | 0.00 | 25,87,561.00 | 21,696.00 |
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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 |