eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Shahabad,Village Panchayat & Equivalent:-Agampur Dhurhai |
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Opening Balance | 9,85,685.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 4,46,882.00 | 0.00 |
May, 2022 | 1,76,890.00 | 0.00 | 0.00 | 1,81,800.00 | 26,070.00 |
June, 2022 | 17,670.00 | 0.00 | 0.00 | 1,35,940.00 | 0.00 |
July, 2022 | 1,12,090.00 | 0.00 | 0.00 | 1,04,450.00 | 39,000.00 |
August, 2022 | 3,03,571.00 | 0.00 | 0.00 | 1,13,753.00 | 0.00 |
September, 2022 | 5,26,857.00 | 0.00 | 0.00 | 2,65,796.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 1,17,340.00 | 0.00 |
November, 2022 | 1,25,000.00 | 0.00 | 0.00 | 92,800.00 | 0.00 |
December, 2022 | 95,120.00 | 0.00 | 0.00 | 98,611.00 | 37,138.00 |
Januaury, 2023 | 1,89,240.00 | 0.00 | 0.00 | 1,98,999.00 | 6,000.00 |
February, 2023 | 2,10,403.00 | 0.00 | 0.00 | 2,48,813.00 | 0.00 |
March, 2023 | 5,45,640.00 | 0.00 | 0.00 | 2,85,966.00 | 22,500.00 |
Total | 23,02,481.00 | 0.00 | 0.00 | 22,91,150.00 | 1,30,708.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 13, 2024 4:44 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |