eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Shahabad,Village Panchayat & Equivalent:-Gahora |
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Opening Balance | 10,10,146.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 1,98,380.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 3,52,078.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 86,540.00 |
August, 2022 | 2,37,379.00 | 0.00 | 0.00 | 6,750.00 | 0.00 |
September, 2022 | 9,77,336.00 | 0.00 | 0.00 | 6,54,423.00 | 0.00 |
October, 2022 | 56,000.00 | 0.00 | 0.00 | 1,59,530.00 | 10,000.00 |
November, 2022 | 1,25,000.00 | 0.00 | 0.00 | 1,26,900.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 2,920.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 8,97,472.00 | 0.00 | 0.00 | 1,18,690.00 | 0.00 |
March, 2023 | 3,59,270.00 | 0.00 | 0.00 | 6,92,308.00 | 0.00 |
Total | 26,52,457.00 | 0.00 | 0.00 | 23,11,979.00 | 96,540.00 |
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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 |