eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Shahabad,Village Panchayat & Equivalent:-Saray Kamaluddimpur |
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Opening Balance | 13,99,445.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 1,21,240.00 | 0.00 |
May, 2022 | 2,56,200.00 | 0.00 | 0.00 | 2,20,548.00 | 0.00 |
June, 2022 | 2,02,198.00 | 0.00 | 0.00 | 4,26,364.00 | 0.00 |
July, 2022 | 1,03,400.00 | 0.00 | 0.00 | 1,29,704.00 | 28,694.00 |
August, 2022 | 2,13,663.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 4,20,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 1,96,451.00 | 0.00 | 0.00 | 3,04,422.00 | 3,450.00 |
November, 2022 | 88,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 2,52,416.00 | 45,498.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 1,34,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 5,86,851.00 | 0.00 | 0.00 | 3,54,221.00 | 0.00 |
Total | 22,01,972.00 | 0.00 | 0.00 | 18,08,915.00 | 77,642.00 |
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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 |