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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Shahabad,Village Panchayat & Equivalent:-Guraha |
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| Opening Balance | 18,06,326.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,14,500.00 | 0.00 |
| May, 2022 | 1,54,320.00 | 0.00 | 0.00 | 1,16,975.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,18,506.00 | 0.00 | 0.00 | 5,69,060.00 | 1,46,300.00 |
| August, 2022 | 1,18,049.00 | 0.00 | 0.00 | 8,220.00 | 0.00 |
| September, 2022 | 2,77,074.00 | 0.00 | 0.00 | 1,02,710.00 | 0.00 |
| October, 2022 | 98,000.00 | 0.00 | 0.00 | 1,35,927.00 | 3,000.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 91,550.00 | 0.00 |
| December, 2022 | 65,410.00 | 0.00 | 0.00 | 4,20,851.00 | 1,37,934.00 |
| Januaury, 2023 | 34,510.00 | 0.00 | 0.00 | 1,16,797.00 | 45,219.00 |
| February, 2023 | 1,19,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,23,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,08,609.00 | 0.00 | 0.00 | 16,76,590.00 | 3,32,453.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |