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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:-Abdullapur |
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| Opening Balance | 5,61,722.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,41,969.00 | 0.00 | 0.00 | 2,25,463.00 | 1,02,724.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,39,208.00 | 24,760.00 |
| June, 2022 | 58,420.00 | 0.00 | 0.00 | 44,840.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 27,750.00 | 0.00 |
| August, 2022 | 3,83,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,17,689.00 | 0.00 | 0.00 | 6,91,277.06 | 0.00 |
| October, 2022 | 67,059.00 | 0.00 | 0.00 | 68,400.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 67,159.00 | 0.00 | 0.00 | 68,090.00 | 0.00 |
| February, 2023 | 1,68,548.00 | 0.00 | 0.00 | 1,71,448.00 | 0.00 |
| March, 2023 | 5,36,521.00 | 0.00 | 0.00 | 5,04,487.00 | 0.00 |
| Total | 18,40,487.00 | 0.00 | 0.00 | 20,40,963.06 | 1,27,484.00 |
| 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 |