|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Shahabad,Village Panchayat & Equivalent:-Dariyapur Balbhadra |
|||||
| Opening Balance | 3,96,906.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,46,790.00 | 0.00 | 0.00 | 2,58,768.00 | 0.00 |
| May, 2022 | 37,889.00 | 0.00 | 0.00 | 87,692.00 | 30,696.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 20,970.00 | 0.00 | 0.00 | 51,510.00 | 3,450.00 |
| August, 2022 | 69,994.00 | 0.00 | 0.00 | 3,450.00 | 0.00 |
| September, 2022 | 2,99,991.00 | 0.00 | 0.00 | 83,640.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,48,103.00 | 24,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 20,549.00 | 0.00 |
| February, 2023 | 70,617.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,61,944.00 | 0.00 | 0.00 | 3,73,385.00 | 33,872.00 |
| Total | 11,08,195.00 | 0.00 | 0.00 | 10,39,097.00 | 92,018.00 |
| 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 |