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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:-Narhai |
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| Opening Balance | 3,63,603.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,50,000.00 | 0.00 | 0.00 | 1,22,430.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,04,985.00 | 26,800.00 |
| June, 2022 | 65,890.00 | 0.00 | 0.00 | 1,31,130.00 | 37,870.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,62,391.00 | 0.00 | 0.00 | 25,760.00 | 0.00 |
| September, 2022 | 3,88,837.00 | 0.00 | 0.00 | 79,000.00 | 6,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,05,671.00 | 24,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,24,355.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,915.00 | 0.00 |
| February, 2023 | 4,00,025.00 | 0.00 | 0.00 | 2,31,458.00 | 0.00 |
| March, 2023 | 2,45,792.00 | 0.00 | 0.00 | 1,18,494.00 | 0.00 |
| Total | 17,12,935.00 | 0.00 | 0.00 | 12,49,198.00 | 94,670.00 |
| 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 |