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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:-Sursa,Village Panchayat & Equivalent:-Bahloli |
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| Opening Balance | 4,55,549.00 | ||||
| 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 | 1,85,128.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,32,176.00 | 0.00 |
| July, 2022 | 77,888.00 | 0.00 | 0.00 | 94,800.00 | 3,450.00 |
| August, 2022 | 1,74,143.00 | 0.00 | 0.00 | 1,17,793.00 | 0.00 |
| September, 2022 | 1,41,936.00 | 0.00 | 0.00 | 1,90,773.00 | 0.00 |
| October, 2022 | 71,864.00 | 0.00 | 0.00 | 81,610.00 | 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 | 72,054.00 | 0.00 | 0.00 | 77,115.00 | 0.00 |
| February, 2023 | 91,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,83,288.83 | 0.00 | 0.00 | 2,32,034.00 | 0.00 |
| Total | 9,12,386.83 | 0.00 | 0.00 | 11,11,429.00 | 3,450.00 |
| 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 |