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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Shahabad,Village Panchayat & Equivalent:-Bihgawan |
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| Opening Balance | 9,37,925.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,85,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,32,009.00 | 0.00 | 0.00 | 3,90,494.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,42,049.00 | 0.00 |
| August, 2022 | 83,776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,54,464.00 | 0.00 | 0.00 | 3,45,757.00 | 1,60,799.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 47,712.00 |
| November, 2022 | 1,54,000.00 | 0.00 | 0.00 | 1,58,545.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,21,135.00 | 0.00 | 0.00 | 3,30,763.00 | 0.00 |
| March, 2023 | 1,57,566.00 | 0.00 | 0.00 | 1,50,648.00 | 36,000.00 |
| Total | 13,88,070.00 | 0.00 | 0.00 | 18,20,256.00 | 2,44,511.00 |
| 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 |