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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:-Birori |
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| Opening Balance | 6,72,023.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 45,792.00 | 0.00 | 0.00 | 2,61,714.00 | 0.00 |
| May, 2022 | 45,000.00 | 0.00 | 0.00 | 1,52,920.00 | 19,960.00 |
| June, 2022 | 70,277.00 | 45,000.00 | 0.00 | 31,870.00 | 52,560.00 |
| July, 2022 | 15,650.00 | 0.00 | 0.00 | 15,450.00 | 0.00 |
| August, 2022 | 2,77,627.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| September, 2022 | 2,05,428.00 | 0.00 | 0.00 | 2,49,947.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 62,401.00 | 0.00 | 0.00 | 1,62,216.00 | 0.00 |
| December, 2022 | 56,183.00 | 0.00 | 0.00 | 1,48,316.00 | 30,907.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 64,727.00 | 0.00 |
| February, 2023 | 1,38,161.00 | 0.00 | 0.00 | 1,17,339.00 | 0.00 |
| March, 2023 | 6,13,755.00 | 1,00,000.00 | 0.00 | 1,64,607.00 | 0.00 |
| Total | 15,30,274.00 | 1,45,000.00 | 0.00 | 14,57,106.00 | 1,03,427.00 |
| 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 |