|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Sandi,Village Panchayat & Equivalent:-Taraura |
|||||
| Opening Balance | 1,69,910.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 60,956.00 | 0.00 | 0.00 | 96,860.00 | 0.00 |
| August, 2022 | 1,35,969.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,29,339.00 | 0.00 | 0.00 | 91,500.00 | 0.00 |
| October, 2022 | 30,147.00 | 0.00 | 0.00 | 49,750.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 30,186.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 66,718.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,45,808.00 | 0.00 | 0.00 | 1,29,586.00 | 0.00 |
| Total | 6,99,123.00 | 0.00 | 0.00 | 3,67,696.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |