eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Shahabad,Village Panchayat & Equivalent:-Bilhari |
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Opening Balance | 15,00,900.12 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 100.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 1,75,945.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 42,950.00 | 0.00 |
August, 2022 | 3,69,902.00 | 0.00 | 0.00 | 3,27,353.00 | 85,200.00 |
September, 2022 | 1,38,874.00 | 0.00 | 0.00 | 1,07,400.00 | 0.00 |
October, 2022 | 1,12,450.00 | 0.00 | 0.00 | 98,400.00 | 59,400.00 |
November, 2022 | 2,19,624.00 | 0.00 | 0.00 | 3,17,400.00 | 1,23,440.00 |
December, 2022 | 1,65,400.00 | 0.00 | 0.00 | 6,23,545.00 | 1,21,779.00 |
Januaury, 2023 | 2,65,410.00 | 0.00 | 0.00 | 2,87,902.00 | 0.00 |
February, 2023 | 93,387.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 8,12,102.00 | 0.00 | 2,75,138.00 | 4,31,698.00 | 0.00 |
Total | 21,77,249.00 | 0.00 | 2,75,138.00 | 24,36,593.00 | 3,89,819.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 14, 2024 4:55 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |