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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:-Ganjari |
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| Opening Balance | 2,17,162.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 10,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,21,624.00 | 16,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,450.00 | 3,450.00 |
| August, 2022 | 1,87,314.00 | 0.00 | 0.00 | 1,81,816.00 | 89,368.00 |
| September, 2022 | 1,00,936.00 | 0.00 | 0.00 | 92,818.00 | 12,000.00 |
| October, 2022 | 55,000.00 | 0.00 | 0.00 | 1,00,388.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 30,000.00 | 0.00 | 0.00 | 80,380.00 | 0.00 |
| February, 2023 | 67,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,41,620.00 | 0.00 | 0.00 | 1,75,806.00 | 1,33,103.00 |
| Total | 6,82,765.00 | 0.00 | 0.00 | 8,01,282.00 | 2,63,921.00 |
| 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 |