eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Shahabad,Village Panchayat & Equivalent:-Manglipur |
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Opening Balance | 5,12,499.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,62,886.00 | 0.00 | 0.00 | 1,35,700.00 | 67,500.00 |
May, 2022 | 54,590.00 | 0.00 | 0.00 | 3,72,819.00 | 1,22,829.00 |
June, 2022 | 52,250.00 | 0.00 | 0.00 | 60,670.00 | 12,000.00 |
July, 2022 | 1,45,670.00 | 0.00 | 0.00 | 39,370.00 | 0.00 |
August, 2022 | 1,07,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 2,61,901.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 1,10,210.00 | 0.00 | 0.00 | 4,56,924.00 | 1,16,765.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 95,000.00 | 0.00 | 0.00 | 90,797.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 46,450.00 | 0.00 | 0.00 | 1,12,454.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 10,36,891.00 | 0.00 | 0.00 | 12,68,734.00 | 3,19,094.00 |
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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 |