eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Shahabad,Village Panchayat & Equivalent:-Jhothupur |
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Opening Balance | 5,47,463.36 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 99,452.00 | 0.00 | 0.00 | 2,68,500.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
August, 2022 | 1,71,438.00 | 0.00 | 0.00 | 45,840.00 | 0.00 |
September, 2022 | 5,07,158.00 | 0.00 | 0.00 | 5,56,941.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 1,94,493.00 | 0.00 |
November, 2022 | 1,17,278.00 | 0.00 | 0.00 | 1,09,158.00 | 22,230.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 17,950.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 59,065.00 | 0.00 |
February, 2023 | 1,72,963.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
March, 2023 | 5,09,492.00 | 0.00 | 0.00 | 4,17,988.00 | 21,000.00 |
Total | 16,77,781.00 | 0.00 | 0.00 | 17,35,935.00 | 43,230.00 |
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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 |