|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Sursa,Village Panchayat & Equivalent:-Lalaolee |
|||||
| Opening Balance | 3,01,526.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.34 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 16,840.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,416.00 | 1,966.00 |
| August, 2022 | 79,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,19,375.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| October, 2022 | 75,000.00 | 0.00 | 0.00 | 71,860.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 88,450.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,50,000.00 | 0.00 | 0.00 | 4,81,888.00 | 0.00 |
| February, 2023 | 80,277.00 | 0.00 | 0.00 | 8,399.00 | 5,500.00 |
| March, 2023 | 1,65,435.00 | 0.00 | 0.00 | 93,570.00 | 45,295.00 |
| Total | 7,69,670.00 | 0.00 | 0.00 | 8,54,423.34 | 52,761.00 |
| 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 |