eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Shahabad,Village Panchayat & Equivalent:-Sharma Fattypur |
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Opening Balance | 5,71,343.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 2,54,850.00 | 0.00 |
May, 2022 | 1,29,254.00 | 0.00 | 0.00 | 4,50,350.00 | 2,70,000.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 66,413.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 1,47,925.00 | 18,000.00 |
August, 2022 | 3,37,364.00 | 0.00 | 0.00 | 1,25,930.00 | 0.00 |
September, 2022 | 4,18,016.00 | 0.00 | 0.00 | 5,63,561.00 | 26,257.00 |
October, 2022 | 1,82,442.00 | 0.00 | 0.00 | 3,19,423.00 | 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 | 88,740.00 | 0.00 | 0.00 | 70,300.00 | 0.00 |
February, 2023 | 2,50,495.00 | 0.00 | 0.00 | 2,33,581.00 | 0.00 |
March, 2023 | 7,50,784.00 | 0.00 | 0.00 | 4,06,369.00 | 0.00 |
Total | 21,57,095.00 | 0.00 | 0.00 | 26,38,702.00 | 3,14,257.00 |
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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 |