eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Shahabad,Village Panchayat & Equivalent:-Sikandarpur Narkatra |
|||||
Opening Balance | 4,42,887.08 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 6,72,665.00 | 0.00 | 0.00 | 9,15,682.00 | 4,21,415.00 |
May, 2022 | 3,15,002.00 | 0.00 | 0.00 | 2,76,540.00 | 1,75,000.00 |
June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,72,551.00 | 92,520.00 |
July, 2022 | 0.00 | 0.00 | 70,550.00 | 96,750.00 | 31,200.00 |
August, 2022 | 8,51,551.00 | 0.00 | 0.00 | 6,29,609.00 | 3,88,460.00 |
September, 2022 | 3,18,212.00 | 0.00 | 0.00 | 4,72,843.00 | 2,02,870.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 1,08,880.00 | 55,345.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 1,33,925.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 72,750.00 | 0.00 |
February, 2023 | 2,14,006.00 | 0.00 | 0.00 | 2,22,447.00 | 0.00 |
March, 2023 | 6,58,614.00 | 0.00 | 0.00 | 6,28,583.00 | 0.00 |
Total | 31,30,050.00 | 0.00 | 70,550.00 | 37,30,560.00 | 13,66,810.00 |
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 |