eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Shahabad,Village Panchayat & Equivalent:-Jatpura |
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Opening Balance | 6,55,719.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 80,950.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 1,12,235.00 | 1,460.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 56,870.00 | 0.00 | 0.00 | 62,480.00 | 0.00 |
August, 2022 | 1,15,191.00 | 0.00 | 0.00 | 1,21,713.00 | 0.00 |
September, 2022 | 1,05,273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 96,000.00 | 0.00 | 0.00 | 1,43,280.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 1,25,000.00 | 0.00 | 0.00 | 85,843.00 | 19,751.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 4,98,334.00 | 0.00 | 0.00 | 6,06,501.00 | 21,211.00 |
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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 |