|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Shahabad,Village Panchayat & Equivalent:-Kachheliya |
|||||
| Opening Balance | 8,84,685.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,09,760.00 | 0.00 |
| May, 2022 | 92,090.00 | 0.00 | 0.00 | 2,09,808.00 | 19,990.00 |
| June, 2022 | 74,521.00 | 0.00 | 0.00 | 70,185.00 | 0.00 |
| July, 2022 | 75,600.00 | 0.00 | 0.00 | 1,14,950.00 | 45,688.00 |
| August, 2022 | 2,68,012.00 | 0.00 | 0.00 | 47,935.00 | 0.00 |
| September, 2022 | 4,82,035.00 | 0.00 | 0.00 | 2,16,846.00 | 0.00 |
| October, 2022 | 78,203.00 | 0.00 | 0.00 | 4,05,766.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 42,630.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 56,060.00 | 0.00 |
| Januaury, 2023 | 78,320.00 | 0.00 | 0.00 | 1,38,582.00 | 0.00 |
| February, 2023 | 1,98,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 15,33,092.00 | 0.00 | 0.00 | 4,76,027.00 | 0.00 |
| Total | 28,80,814.00 | 0.00 | 0.00 | 20,88,549.00 | 65,678.00 |
| 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 |