eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Pihani,Village Panchayat & Equivalent:-Shahpur Saidan |
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Opening Balance | 7,17,222.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 58,813.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 1,50,470.00 | 0.00 |
July, 2022 | 57,401.00 | 0.00 | 0.00 | 3,54,820.00 | 0.00 |
August, 2022 | 1,59,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 2,39,689.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 2,77,429.00 | 0.00 | 0.00 | 1,27,734.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 92,850.00 | 0.00 |
February, 2023 | 1,61,206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 2,41,851.00 | 0.00 | 0.00 | 1,49,142.00 | 30,000.00 |
Total | 11,96,181.00 | 0.00 | 0.00 | 8,76,016.00 | 30,000.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 10, 2024 4:42 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |