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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:-Aigawa |
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| Opening Balance | 40,04,433.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,39,895.00 | 0.00 |
| May, 2022 | 3,43,890.00 | 0.00 | 0.00 | 4,60,240.00 | 0.00 |
| June, 2022 | 3,25,000.00 | 0.00 | 0.00 | 4,88,669.00 | 27,300.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,00,362.00 | 0.00 | 0.00 | 25,950.00 | 0.00 |
| September, 2022 | 3,19,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 88,820.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,28,855.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 25,752.00 | 0.00 |
| February, 2023 | 2,64,685.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 15,10,603.00 | 0.00 | 0.00 | 1,08,029.00 | 0.00 |
| Total | 31,63,798.00 | 0.00 | 0.00 | 14,66,210.00 | 27,300.00 |
| 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 |