eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Kothawan,Village Panchayat & Equivalent:-Shyampur |
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Opening Balance | 17,60,494.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 19,332.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 1,61,129.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 1,05,800.00 | 0.00 | 0.00 | 2,97,108.00 | 87,538.00 |
August, 2022 | 1,36,238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 5,44,957.00 | 0.00 | 0.00 | 5,09,643.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 55,950.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 49,000.00 | 0.00 | 0.00 | 1,92,619.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 1,37,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 3,86,176.00 | 0.00 | 0.00 | 2,22,100.00 | 0.00 |
Total | 13,59,599.00 | 0.00 | 0.00 | 14,57,881.00 | 87,538.00 |
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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 |