eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Shahabad,Village Panchayat & Equivalent:-Garheypur |
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Opening Balance | 12,47,957.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 56,992.00 | 0.00 | 0.00 | 1,75,169.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,25,165.00 | 0.00 |
August, 2022 | 2,46,451.00 | 0.00 | 0.00 | 84,720.00 | 0.00 |
September, 2022 | 3,19,676.00 | 0.00 | 0.00 | 4,50,701.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 3,27,926.00 | 46,924.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 38,350.00 | 2,245.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 19,500.00 | 0.00 | 0.00 | 1,21,877.00 | 45,000.00 |
February, 2023 | 1,47,747.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 3,71,180.00 | 0.00 | 0.00 | 2,94,409.00 | 0.00 |
Total | 12,61,546.00 | 0.00 | 0.00 | 17,18,317.00 | 94,169.00 |
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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 |