eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Shahabad,Village Panchayat & Equivalent:-Garhichand Khan |
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Opening Balance | 8,71,602.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,60,760.00 | 0.00 |
May, 2022 | 98,760.00 | 0.00 | 0.00 | 2,29,086.00 | 43,680.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
July, 2022 | 34,560.00 | 0.00 | 0.00 | 71,110.00 | 18,000.00 |
August, 2022 | 1,92,307.00 | 0.00 | 0.00 | 99,770.00 | 0.00 |
September, 2022 | 1,45,961.00 | 0.00 | 0.00 | 98,550.00 | 0.00 |
October, 2022 | 69,000.00 | 0.00 | 0.00 | 60,848.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 1,25,000.00 | 0.00 | 0.00 | 2,13,600.00 | 31,510.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 27,044.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 17,000.00 | 4,400.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 8,65,588.00 | 0.00 | 0.00 | 10,92,768.00 | 97,590.00 |
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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 |