eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Kothawan,Village Panchayat & Equivalent:-Sikanderpur |
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Opening Balance | 10,91,106.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 66,613.00 | 0.00 |
June, 2022 | 65,000.00 | 0.00 | 0.00 | 1,74,860.00 | 0.00 |
July, 2022 | 4,31,600.00 | 0.00 | 0.00 | 6,49,557.00 | 0.00 |
August, 2022 | 3,98,298.00 | 0.00 | 0.00 | 3,450.00 | 0.00 |
September, 2022 | 7,47,447.00 | 0.00 | 0.00 | 55,450.00 | 3,450.00 |
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 | 6,34,154.00 | 0.00 | 0.00 | 11,33,674.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,49,217.00 | 0.00 |
February, 2023 | 4,01,749.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 13,84,714.00 | 0.00 | 0.00 | 10,23,415.00 | 87,434.00 |
Total | 40,62,962.00 | 0.00 | 0.00 | 38,62,236.00 | 90,884.00 |
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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 |