eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Shahabad,Village Panchayat & Equivalent:-Agapur Sardar |
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Opening Balance | 7,76,818.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 3,02,553.00 | 0.00 |
May, 2022 | 1,62,390.00 | 0.00 | 0.00 | 67,340.00 | 0.00 |
June, 2022 | 15,430.00 | 0.00 | 0.00 | 2,11,853.00 | 26,985.00 |
July, 2022 | 73,240.00 | 0.00 | 0.00 | 48,960.00 | 0.00 |
August, 2022 | 2,69,841.00 | 0.00 | 0.00 | 1,32,170.00 | 0.00 |
September, 2022 | 2,20,139.00 | 0.00 | 0.00 | 3,87,559.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 96,000.00 | 0.00 | 0.00 | 1,28,085.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 65,420.00 | 0.00 | 0.00 | 71,020.00 | 0.00 |
February, 2023 | 1,50,200.00 | 0.00 | 0.00 | 1,58,438.00 | 0.00 |
March, 2023 | 7,03,399.00 | 0.00 | 0.00 | 2,71,360.00 | 0.00 |
Total | 17,56,059.00 | 0.00 | 0.00 | 17,79,338.00 | 26,985.00 |
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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 |