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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Shahabad,Village Panchayat & Equivalent:-Mangiawan |
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| Opening Balance | 10,19,317.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,51,636.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,81,480.00 | 1,15,000.00 |
| June, 2022 | 55,340.00 | 0.00 | 0.00 | 73,850.00 | 0.00 |
| July, 2022 | 64,320.00 | 0.00 | 0.00 | 62,950.00 | 0.00 |
| August, 2022 | 3,58,540.00 | 0.00 | 0.00 | 2,46,380.00 | 0.00 |
| September, 2022 | 3,59,513.00 | 0.00 | 0.00 | 91,560.00 | 0.00 |
| October, 2022 | 1,58,860.00 | 0.00 | 0.00 | 3,63,190.00 | 0.00 |
| November, 2022 | 42,100.00 | 0.00 | 0.00 | 78,430.00 | 40,480.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 45,200.00 | 0.00 | 0.00 | 64,028.00 | 0.00 |
| February, 2023 | 1,74,541.00 | 0.00 | 0.00 | 1,18,730.00 | 0.00 |
| March, 2023 | 5,22,257.00 | 0.00 | 0.00 | 3,79,292.00 | 31,783.00 |
| Total | 18,80,671.00 | 0.00 | 0.00 | 19,11,526.00 | 1,87,263.00 |
| 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 |