eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Shahabad,Village Panchayat & Equivalent:-Jasmai Kharona |
|||||
Opening Balance | 5,33,135.65 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 1,41,644.00 | 1,41,644.00 |
May, 2022 | 1,44,136.00 | 0.00 | 0.00 | 3,71,829.00 | 87,500.00 |
June, 2022 | 24,123.00 | 0.00 | 0.00 | 48,000.00 | 30,500.00 |
July, 2022 | 23,240.00 | 0.00 | 0.00 | 47,070.00 | 0.00 |
August, 2022 | 2,03,740.00 | 0.00 | 0.00 | 59,350.00 | 0.00 |
September, 2022 | 1,73,651.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
October, 2022 | 90,296.00 | 0.00 | 0.00 | 66,717.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 44,910.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
Januaury, 2023 | 42,166.00 | 0.00 | 0.00 | 1,07,818.00 | 0.00 |
February, 2023 | 1,16,783.00 | 0.00 | 0.00 | 2,21,369.00 | 0.00 |
March, 2023 | 3,00,204.00 | 0.00 | 0.00 | 99,720.00 | 0.00 |
Total | 11,18,339.00 | 0.00 | 0.00 | 13,22,427.00 | 2,59,644.00 |
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 |