|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Shahabad,Village Panchayat & Equivalent:-Firozpur Khurd |
|||||
| Opening Balance | 2,38,808.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 67,160.00 | 0.00 |
| May, 2022 | 29,517.00 | 0.00 | 0.00 | 24,200.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 40,783.00 | 0.00 | 0.00 | 3,450.00 | 0.00 |
| August, 2022 | 1,08,744.00 | 0.00 | 0.00 | 1,02,820.00 | 0.00 |
| September, 2022 | 1,46,695.00 | 0.00 | 0.00 | 80,190.00 | 0.00 |
| October, 2022 | 1,09,609.00 | 27,339.00 | 0.00 | 98,220.00 | 10,640.00 |
| November, 2022 | 552.00 | 0.00 | 0.00 | 12,000.00 | 12,000.00 |
| December, 2022 | 35,634.00 | 0.00 | 0.00 | 90,820.00 | 21,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,10,188.00 | 27,915.00 |
| February, 2023 | 80,273.00 | 0.00 | 0.00 | 66,244.00 | 0.00 |
| March, 2023 | 3,31,760.00 | 50,000.00 | 0.00 | 2,22,125.00 | 69,346.00 |
| Total | 8,83,567.00 | 77,339.00 | 0.00 | 9,77,417.00 | 1,40,901.00 |
| Back | |||||
| 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 |