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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:-Harrai Tigawan |
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| Opening Balance | 14,16,810.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,02,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,56,810.00 | 0.00 |
| June, 2022 | 85,360.00 | 0.00 | 0.00 | 1,83,753.00 | 0.00 |
| July, 2022 | 2,14,490.00 | 0.00 | 0.00 | 2,28,431.00 | 58,750.00 |
| August, 2022 | 4,13,683.00 | 0.00 | 0.00 | 4,00,340.00 | 0.00 |
| September, 2022 | 4,17,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,42,564.00 | 2,560.00 |
| November, 2022 | 95,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 95,475.00 | 0.00 | 0.00 | 1,16,929.00 | 1,14,879.00 |
| February, 2023 | 2,10,303.00 | 0.00 | 0.00 | 1,23,313.00 | 0.00 |
| March, 2023 | 5,68,756.00 | 0.00 | 0.00 | 2,98,304.00 | 19,500.00 |
| Total | 21,00,689.00 | 0.00 | 0.00 | 20,52,944.00 | 1,95,689.00 |
| 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 |