eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Shahabad,Village Panchayat & Equivalent:-Rampur Gulhria |
|||||
Opening Balance | 5,71,299.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,96,214.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 1,43,554.00 | 0.00 | 0.00 | 2,73,393.00 | 29,539.00 |
June, 2022 | 45,000.00 | 0.00 | 0.00 | 49,409.00 | 29,539.00 |
July, 2022 | 32,450.00 | 0.00 | 0.00 | 68,859.00 | 0.00 |
August, 2022 | 5,91,677.00 | 0.00 | 0.00 | 1,20,750.00 | 0.00 |
September, 2022 | 1,37,515.00 | 0.00 | 0.00 | 1,74,460.00 | 34,900.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 2,26,430.00 | 12,000.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 92,492.00 | 0.00 | 0.00 | 33,339.00 | 0.00 |
March, 2023 | 4,02,815.00 | 0.00 | 0.00 | 2,26,132.00 | 82,400.00 |
Total | 16,41,717.00 | 0.00 | 0.00 | 11,72,772.00 | 1,88,378.00 |
Back | |||||
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 |