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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:-Lalpur |
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| Opening Balance | 5,49,896.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,36,102.00 | 0.00 | 0.00 | 1,77,760.00 | 1,000.00 |
| June, 2022 | 68,540.00 | 0.00 | 0.00 | 65,670.00 | 26,890.00 |
| July, 2022 | 54,100.00 | 0.00 | 0.00 | 57,710.00 | 0.00 |
| August, 2022 | 73,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,09,517.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 68,980.00 | 0.00 | 0.00 | 1,59,449.00 | 13,225.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 98,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 95,600.00 | 0.00 | 0.00 | 88,909.00 | 5,230.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,04,301.00 | 0.00 | 0.00 | 5,49,498.00 | 46,345.00 |
| 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 |