eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Shahabad,Village Panchayat & Equivalent:-Narsiya Mau |
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Opening Balance | 38,18,286.92 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,67,275.00 | 1,67,275.00 |
May, 2022 | 1,51,150.00 | 0.00 | 0.00 | 3,50,407.00 | 1,06,492.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
July, 2022 | 59,000.00 | 0.00 | 0.00 | 1,29,750.00 | 56,000.00 |
August, 2022 | 2,71,472.00 | 0.00 | 0.00 | 2,68,283.00 | 57,000.00 |
September, 2022 | 1,97,208.00 | 0.00 | 0.00 | 3,13,598.00 | 83,000.00 |
October, 2022 | 53,500.00 | 0.00 | 0.00 | 1,16,857.00 | 61,857.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 1,11,714.00 | 55,857.00 |
December, 2022 | 1,25,000.00 | 0.00 | 0.00 | 50,730.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 1,32,647.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 8,88,007.00 | 0.00 | 0.00 | 5,47,781.00 | 0.00 |
Total | 19,77,984.00 | 0.00 | 0.00 | 21,10,395.00 | 5,87,481.00 |
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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 |