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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Sandi,Village Panchayat & Equivalent:-Baithapur |
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| Opening Balance | 2,15,064.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 70,814.00 | 30,150.00 |
| May, 2022 | 25,922.00 | 0.00 | 0.00 | 21,000.00 | 10,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,13,892.00 | 26,000.00 |
| July, 2022 | 1,20,000.00 | 0.00 | 0.00 | 1,48,498.00 | 0.00 |
| August, 2022 | 78,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,18,188.00 | 0.00 | 0.00 | 1,34,759.00 | 0.00 |
| October, 2022 | 1,33,967.00 | 0.00 | 0.00 | 1,04,403.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,19,362.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 79,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,61,063.00 | 0.00 | 0.00 | 1,31,800.00 | 0.00 |
| Total | 8,17,426.00 | 0.00 | 0.00 | 8,44,528.00 | 66,150.00 |
| 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 |