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 Khanpur |
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Opening Balance | 4,11,940.25 | ||||
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 | 1,00,000.00 | 0.00 | 0.00 | 1,58,700.00 | 0.00 |
June, 2022 | 1,47,942.00 | 0.00 | 0.00 | 5,68,710.00 | 2,70,000.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 1,34,210.00 | 0.00 | 0.00 | 1,97,800.00 | 62,350.00 |
September, 2022 | 3,81,315.00 | 0.00 | 0.00 | 1,02,250.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 57,960.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 86,463.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
February, 2023 | 2,94,498.00 | 0.00 | 0.00 | 1,44,448.00 | 0.00 |
March, 2023 | 4,25,474.00 | 0.00 | 0.00 | 3,07,639.00 | 20,000.00 |
Total | 15,83,439.00 | 0.00 | 0.00 | 17,51,470.00 | 3,52,350.00 |
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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 |