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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:-Tebhnapur |
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| Opening Balance | 2,98,759.00 | ||||
| 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 | 3,58,595.00 | 1,75,400.00 |
| June, 2022 | 28,892.00 | 0.00 | 0.00 | 2,10,000.00 | 1,99,200.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,69,023.00 | 1,08,000.00 |
| August, 2022 | 1,56,621.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2022 | 1,17,746.00 | 0.00 | 0.00 | 43,962.00 | 0.00 |
| October, 2022 | 28,750.00 | 0.00 | 0.00 | 83,750.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| February, 2023 | 79,194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,97,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,08,621.00 | 0.00 | 0.00 | 8,99,830.00 | 4,82,600.00 |
| 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 |