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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:-Manikapur Babuhai |
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| Opening Balance | 5,46,638.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,00,000.00 | 0.00 | 0.00 | 1,59,293.00 | 0.00 |
| May, 2022 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,49,734.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 38,340.00 |
| August, 2022 | 2,02,322.00 | 0.00 | 0.00 | 99,590.00 | 0.00 |
| September, 2022 | 1,75,053.00 | 0.00 | 0.00 | 2,25,363.00 | 27,000.00 |
| October, 2022 | 1,10,756.00 | 0.00 | 0.00 | 1,65,330.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 49,452.00 | 0.00 | 0.00 | 1,17,810.00 | 78,913.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 83,248.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,740.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 14,120.00 | 0.00 |
| Total | 11,37,583.00 | 0.00 | 0.00 | 13,21,228.00 | 1,44,253.00 |
| 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 |