eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Shahabad,Village Panchayat & Equivalent:-Basit Nagar |
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Opening Balance | 9,53,706.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 4,00,000.00 | 0.00 | 0.00 | 77,424.00 | 31,212.00 |
May, 2022 | 3,60,000.00 | 0.00 | 0.00 | 8,99,242.00 | 62,175.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 55,587.00 | 31,212.00 |
July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,18,580.00 | 0.00 |
August, 2022 | 2,91,902.00 | 0.00 | 0.00 | 83,560.00 | 1,18,580.00 |
September, 2022 | 4,28,853.00 | 0.00 | 0.00 | 82,012.00 | 12,000.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 2,33,155.00 | 0.00 |
November, 2022 | 86,430.00 | 0.00 | 0.00 | 1,80,815.00 | 20,000.00 |
December, 2022 | 3,08,270.00 | 0.00 | 0.00 | 4,02,428.00 | 6,000.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 2,88,454.00 | 0.00 | 0.00 | 58,374.00 | 0.00 |
March, 2023 | 5,33,902.00 | 0.00 | 0.00 | 2,05,902.00 | 0.00 |
Total | 27,97,811.00 | 0.00 | 0.00 | 23,97,079.00 | 2,81,179.00 |
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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 |