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 Kallu |
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Opening Balance | 6,96,506.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 23,214.00 | 0.00 | 0.00 | 2,57,470.00 | 94,560.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 91,240.00 | 0.00 |
June, 2022 | 53,240.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
July, 2022 | 58,588.00 | 0.00 | 0.00 | 65,700.00 | 0.00 |
August, 2022 | 2,38,466.00 | 0.00 | 0.00 | 72,130.00 | 0.00 |
September, 2022 | 3,05,714.00 | 0.00 | 0.00 | 1,94,050.00 | 0.00 |
October, 2022 | 1,30,240.00 | 0.00 | 0.00 | 2,62,705.00 | 20,000.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
Januaury, 2023 | 53,136.00 | 0.00 | 0.00 | 46,704.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 8,62,598.00 | 0.00 | 0.00 | 10,65,499.00 | 1,14,560.00 |
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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 |