eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Kothawan,Village Panchayat & Equivalent:-Pirkapur |
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Opening Balance | 6,19,260.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 65,000.00 | 0.00 | 0.00 | 2,63,674.00 | 3,621.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 3,43,700.00 | 0.00 | 0.00 | 3,63,326.00 | 6,390.00 |
August, 2022 | 1,59,377.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 2,39,066.00 | 0.00 | 0.00 | 1,82,067.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 65,660.00 | 0.00 |
November, 2022 | 1,50,000.00 | 0.00 | 0.00 | 97,706.00 | 0.00 |
December, 2022 | 63,000.00 | 0.00 | 0.00 | 3,23,682.00 | 0.00 |
Januaury, 2023 | 8,500.00 | 0.00 | 0.00 | 64,377.00 | 0.00 |
February, 2023 | 1,60,763.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
March, 2023 | 4,53,182.00 | 0.00 | 0.00 | 4,00,134.00 | 0.00 |
Total | 16,42,588.00 | 0.00 | 0.00 | 18,56,626.00 | 10,011.00 |
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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 |