eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Kothawan,Village Panchayat & Equivalent:-Shahpur |
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Opening Balance | 6,56,308.15 | ||||
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 | 32,245.00 | 0.00 |
June, 2022 | 1,65,000.00 | 0.00 | 0.00 | 4,43,229.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 50,750.00 | 0.00 |
August, 2022 | 1,31,107.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 1,96,661.00 | 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 | 90,000.00 | 0.00 | 0.00 | 4,15,841.00 | 6,556.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 4,30,231.00 | 0.00 | 0.00 | 1,27,990.00 | 0.00 |
March, 2023 | 1,98,375.00 | 0.00 | 0.00 | 61,250.00 | 12,000.00 |
Total | 12,76,374.00 | 0.00 | 0.00 | 11,31,305.00 | 18,556.00 |
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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 |