eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Shahabad,Village Panchayat & Equivalent:-Atarji |
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Opening Balance | 17,86,788.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 3,65,790.00 | 0.00 | 0.00 | 5,73,926.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 97,875.00 | 0.00 |
July, 2022 | 1,13,490.00 | 0.00 | 0.00 | 1,18,250.00 | 0.00 |
August, 2022 | 2,53,387.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 6,42,871.00 | 0.00 | 0.00 | 1,86,000.00 | 0.00 |
October, 2022 | 1,23,600.00 | 0.00 | 0.00 | 4,36,559.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 1,69,115.00 | 23,444.00 |
December, 2022 | 1,24,000.00 | 0.00 | 0.00 | 2,33,651.00 | 0.00 |
Januaury, 2023 | 6,50,000.00 | 0.00 | 0.00 | 1,54,118.00 | 9,229.00 |
February, 2023 | 2,55,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 8,34,681.00 | 6,50,000.00 | 0.00 | 8,41,129.00 | 0.00 |
Total | 35,63,459.00 | 6,50,000.00 | 0.00 | 28,10,623.00 | 32,673.00 |
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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 |