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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:-Parial |
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| Opening Balance | 11,98,304.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 38,097.00 | 0.00 | 0.00 | 17,665.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 45,840.00 | 0.00 | 0.00 | 6,45,504.00 | 1,89,094.00 |
| August, 2022 | 3,50,835.00 | 0.00 | 0.00 | 1,54,112.00 | 33,342.00 |
| September, 2022 | 1,44,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 35,140.00 | 0.00 | 0.00 | 3,48,794.00 | 1,000.00 |
| November, 2022 | 98,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 12,510.00 | 0.00 | 0.00 | 86,330.00 | 12,320.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 97,492.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,06,264.00 | 0.00 | 0.00 | 3,22,302.00 | 0.00 |
| Total | 12,29,671.00 | 0.00 | 0.00 | 15,74,707.00 | 2,35,756.00 |
| 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 |