eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Shahabad,Village Panchayat & Equivalent:-Kakar Ghata |
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Opening Balance | 7,85,998.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 61,274.00 | 0.00 |
May, 2022 | 1,57,021.00 | 0.00 | 0.00 | 2,65,731.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 1,12,870.00 | 0.00 | 0.00 | 2,17,960.00 | 75,600.00 |
August, 2022 | 2,10,282.00 | 0.00 | 0.00 | 31,170.00 | 0.00 |
September, 2022 | 3,95,622.00 | 0.00 | 0.00 | 2,54,300.00 | 18,000.00 |
October, 2022 | 1,27,600.00 | 0.00 | 0.00 | 3,76,810.00 | 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 | 52,140.00 | 0.00 | 0.00 | 2,94,744.00 | 2,25,314.00 |
February, 2023 | 1,56,857.00 | 0.00 | 0.00 | 1,28,450.00 | 0.00 |
March, 2023 | 5,15,795.00 | 0.00 | 0.00 | 3,55,520.00 | 0.00 |
Total | 17,28,187.00 | 0.00 | 0.00 | 19,85,959.00 | 3,18,914.00 |
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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 |