|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Shahabad,Village Panchayat & Equivalent:-Khanupur |
|||||
| Opening Balance | 6,63,414.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,20,886.00 | 0.00 | 0.00 | 3,84,930.00 | 2,09,430.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,71,900.00 | 12,000.00 |
| June, 2022 | 1,01,090.00 | 0.00 | 0.00 | 81,714.00 | 19,740.00 |
| July, 2022 | 46,760.00 | 0.00 | 0.00 | 1,06,672.00 | 0.00 |
| August, 2022 | 2,15,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,62,625.00 | 0.00 | 0.00 | 2,30,885.00 | 0.00 |
| October, 2022 | 89,000.00 | 0.00 | 0.00 | 3,16,145.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 71,940.00 | 24,500.00 |
| December, 2022 | 1,25,000.00 | 0.00 | 0.00 | 1,87,874.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 9,05,975.00 | 0.00 | 0.00 | 79,924.00 | 0.00 |
| March, 2023 | 3,25,517.00 | 0.00 | 0.00 | 6,99,225.00 | 0.00 |
| Total | 24,91,937.00 | 0.00 | 0.00 | 24,31,209.00 | 2,65,670.00 |
| 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 |