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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:-Nasauli Damar |
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| Opening Balance | 12,88,141.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,00,391.00 | 0.00 | 0.00 | 11,49,069.00 | 2,00,671.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 4,29,689.00 | 1,27,851.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,64,278.00 | 31,840.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 93,608.00 | 2,000.00 |
| August, 2022 | 2,22,786.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,25,552.00 | 0.00 | 0.00 | 93,900.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,23,419.00 | 0.00 |
| November, 2022 | 1,65,420.00 | 0.00 | 0.00 | 78,458.00 | 0.00 |
| December, 2022 | 98,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,24,767.00 | 0.00 | 0.00 | 6,00,680.00 | 1,61,712.00 |
| March, 2023 | 3,37,212.00 | 0.00 | 0.00 | 1,26,480.00 | 0.00 |
| Total | 27,74,603.00 | 0.00 | 0.00 | 29,59,581.00 | 5,24,074.00 |
| 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 |