eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Shahabad,Village Panchayat & Equivalent:-Tader |
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Opening Balance | 6,11,957.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 1,98,214.00 | 0.00 | 0.00 | 2,08,305.00 | 0.00 |
June, 2022 | 72,120.00 | 0.00 | 0.00 | 2,94,830.00 | 98,240.00 |
July, 2022 | 67,560.00 | 0.00 | 0.00 | 65,430.00 | 0.00 |
August, 2022 | 1,43,757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 2,15,635.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
October, 2022 | 4,53,867.00 | 0.00 | 0.00 | 4,91,698.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 1,39,864.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,236.00 | 0.00 |
February, 2023 | 1,45,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 5,18,268.00 | 0.00 | 0.00 | 1,10,294.00 | 0.00 |
Total | 20,14,442.00 | 0.00 | 0.00 | 14,15,657.00 | 98,240.00 |
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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 |