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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:-Baijoopur |
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| Opening Balance | 5,13,078.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,40,851.00 | 0.00 | 0.00 | 5,46,365.00 | 3,37,500.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,62,099.00 | 4,36,715.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 46,870.00 | 79,670.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| August, 2022 | 1,36,843.00 | 0.00 | 0.00 | 1,54,980.00 | 0.00 |
| September, 2022 | 2,05,264.00 | 0.00 | 0.00 | 1,13,440.00 | 44,700.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 89,750.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,39,909.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 6,80,000.00 | 0.00 | 0.00 | 94,381.00 | 18,000.00 |
| February, 2023 | 1,38,058.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,07,124.00 | 0.00 | 0.00 | 1,49,480.00 | 62,400.00 |
| Total | 21,08,140.00 | 0.00 | 0.00 | 21,49,774.00 | 9,78,985.00 |
| 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 |