eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Shahabad,Village Panchayat & Equivalent:-Sahora |
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Opening Balance | 13,65,821.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 91,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 80,511.00 | 0.00 | 0.00 | 2,58,647.00 | 57,317.00 |
June, 2022 | 43,230.00 | 0.00 | 0.00 | 39,800.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 18,680.00 | 0.00 |
August, 2022 | 88,927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 2,53,390.00 | 0.00 | 0.00 | 1,14,265.00 | 0.00 |
October, 2022 | 95,000.00 | 0.00 | 0.00 | 1,76,661.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 29,340.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,10,219.00 | 0.00 |
February, 2023 | 1,37,198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 4,76,491.00 | 0.00 | 0.00 | 63,839.00 | 0.00 |
Total | 12,65,947.00 | 0.00 | 0.00 | 8,11,451.00 | 57,317.00 |
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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 |