eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Shahabad,Village Panchayat & Equivalent:-Daryapur Bikku |
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Opening Balance | 22,85,099.06 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 3,87,750.00 | 0.00 | 0.00 | 36,05,016.00 | 34,75,620.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 1,16,000.00 | 1,15,000.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 1,19,940.00 | 58,000.00 |
July, 2022 | 77,140.00 | 0.00 | 0.00 | 85,911.00 | 800.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 31,045.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 1,46,750.00 | 14,500.00 |
October, 2022 | 1,19,020.00 | 0.00 | 0.00 | 1,46,481.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 65,441.00 | 0.00 | 0.00 | 62,744.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 3,63,188.00 | 0.00 | 0.00 | 1,79,822.00 | 0.00 |
Total | 10,12,539.00 | 0.00 | 0.00 | 44,93,709.00 | 36,63,920.00 |
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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 |