eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Shahabad,Village Panchayat & Equivalent:-Nagla Ganesh |
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Opening Balance | 6,61,884.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 1,67,890.00 | 0.00 | 0.00 | 2,05,908.00 | 19,680.00 |
June, 2022 | 1,45,250.00 | 0.00 | 0.00 | 2,71,861.00 | 0.00 |
July, 2022 | 3,15,732.00 | 0.00 | 0.00 | 3,59,285.00 | 23,640.00 |
August, 2022 | 1,72,325.00 | 0.00 | 0.00 | 1,80,890.00 | 0.00 |
September, 2022 | 4,13,337.00 | 0.00 | 0.00 | 91,576.00 | 0.00 |
October, 2022 | 2,15,400.00 | 0.00 | 0.00 | 5,19,064.00 | 0.00 |
November, 2022 | 9,599.00 | 0.00 | 0.00 | 54,860.00 | 54,860.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 54,860.00 | 0.00 |
Januaury, 2023 | 72,140.00 | 0.00 | 0.00 | 56,777.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 18,325.00 | 0.00 |
Total | 16,11,673.00 | 0.00 | 0.00 | 18,13,406.00 | 98,180.00 |
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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 |