eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Kothawan,Village Panchayat & Equivalent:-Raypur N.P. Janigaun |
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Opening Balance | 43,86,313.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 2,06,162.00 | 0.00 |
May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 9,140.00 | 0.00 |
June, 2022 | 2,46,489.00 | 0.00 | 0.00 | 4,02,538.00 | 93,000.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 75,891.00 | 0.00 |
August, 2022 | 1,31,165.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
September, 2022 | 1,96,747.00 | 0.00 | 0.00 | 39,900.00 | 0.00 |
October, 2022 | 2,75,000.00 | 0.00 | 0.00 | 3,68,775.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 62,300.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 1,32,318.00 | 0.00 | 0.00 | 4,778.00 | 0.00 |
March, 2023 | 1,98,510.00 | 0.00 | 0.00 | 0.00 | 4,778.00 |
Total | 12,80,229.00 | 0.00 | 0.00 | 11,72,984.00 | 97,778.00 |
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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 |