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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:-Dahigawan |
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| Opening Balance | 2,07,745.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 4,470.59 | 61,700.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 76,232.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,450.00 | 0.00 |
| August, 2022 | 1,63,078.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,12,196.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 34,389.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,13,015.00 | 0.00 |
| Januaury, 2023 | 34,435.00 | 0.00 | 0.00 | 68,900.00 | 0.00 |
| February, 2023 | 78,489.00 | 0.00 | 0.00 | 43,778.00 | 0.00 |
| March, 2023 | 3,45,001.00 | 0.00 | 0.00 | 1,41,127.80 | 0.00 |
| Total | 8,67,588.00 | 0.00 | 4,470.59 | 7,15,202.80 | 0.00 |
| 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 |