eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Shahabad,Village Panchayat & Equivalent:-Bari |
|||||
Opening Balance | 12,63,851.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 3,45,021.00 | 0.00 | 0.00 | 12,89,082.00 | 3,93,293.00 |
June, 2022 | 19,890.00 | 0.00 | 0.00 | 45,960.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 3,94,123.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 2,49,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 1,33,670.00 | 0.00 | 0.00 | 1,25,726.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 4,79,328.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 69,920.00 | 0.00 | 0.00 | 2,23,645.00 | 0.00 |
February, 2023 | 1,67,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 5,57,146.60 | 0.00 | 2,91,332.60 | 58,878.00 | 0.00 |
Total | 19,37,411.60 | 0.00 | 2,91,332.60 | 22,22,619.00 | 3,93,293.00 |
Back | |||||
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 |