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 Hamza |
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Opening Balance | 5,30,303.27 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 70,655.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 1,63,918.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 3,02,813.00 | 0.00 | 0.00 | 1,55,151.00 | 0.00 |
September, 2022 | 2,26,820.00 | 0.00 | 0.00 | 3,12,046.00 | 27,005.00 |
October, 2022 | 2,11,038.00 | 0.00 | 0.00 | 3,71,038.00 | 0.00 |
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 | 5,25,843.00 | 4,77,438.00 |
February, 2023 | 1,52,536.00 | 0.00 | 0.00 | 5,69,510.00 | 4,15,158.00 |
March, 2023 | 5,71,624.00 | 0.00 | 0.00 | 1,37,870.00 | 0.00 |
Total | 14,64,831.00 | 0.00 | 0.00 | 23,06,031.00 | 9,19,601.00 |
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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 |