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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 |
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| Opening Balance | 3,49,51,809.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,56,386.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| May, 2022 | 87,74,518.00 | 0.00 | 0.00 | 99,66,969.00 | 0.00 |
| June, 2022 | 10,38,860.00 | 0.00 | 0.00 | 84,71,974.00 | 33,58,200.00 |
| July, 2022 | 11,50,594.00 | 0.00 | 0.00 | 3,69,850.00 | 1,95,000.00 |
| August, 2022 | 49,05,947.00 | 0.00 | 0.00 | 53,417.00 | 0.00 |
| September, 2022 | 40,18,954.00 | 0.00 | 0.00 | 46,07,678.30 | 18,43,278.00 |
| October, 2022 | 10,56,373.00 | 0.00 | 0.00 | 99,244.00 | 0.00 |
| November, 2022 | 1,37,937.00 | 0.00 | 0.00 | 3,03,720.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 31,42,442.62 | 0.00 |
| Januaury, 2023 | 11,19,227.00 | 0.00 | 0.00 | 31,68,844.00 | 0.00 |
| February, 2023 | 23,35,348.00 | 0.00 | 0.00 | 38,44,621.00 | 9,10,639.00 |
| March, 2023 | 65,66,882.00 | 0.00 | 0.00 | 2,31,480.00 | 0.00 |
| Total | 3,12,61,026.00 | 0.00 | 0.00 | 3,42,60,357.92 | 63,07,117.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, April 27, 2024 5:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |