eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Shahabad,Village Panchayat & Equivalent:-Hasnapur |
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Opening Balance | 20,18,459.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,23,335.00 | 0.00 |
June, 2022 | 1,02,340.00 | 0.00 | 0.00 | 6,23,893.00 | 44,825.00 |
July, 2022 | 1,84,250.00 | 0.00 | 0.00 | 44,825.00 | 0.00 |
August, 2022 | 1,75,130.00 | 0.00 | 0.00 | 2,56,600.00 | 0.00 |
September, 2022 | 2,62,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 6,58,000.00 | 0.00 | 0.00 | 8,87,976.00 | 3,18,406.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,86,534.00 | 0.00 |
February, 2023 | 1,76,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 2,65,031.00 | 0.00 | 0.00 | 1,93,100.00 | 52,929.00 |
Total | 20,24,105.00 | 0.00 | 0.00 | 25,70,263.00 | 4,16,160.00 |
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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 |