eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Sursa,Village Panchayat & Equivalent:-Matua |
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Opening Balance | 5,77,086.00 | ||||
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 | 3,13,136.00 | 0.00 |
June, 2022 | 30,877.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 6,940.00 | 0.00 |
August, 2022 | 2,18,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 1,98,481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 34,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,91,692.00 | 0.00 |
February, 2023 | 96,008.00 | 0.00 | 0.00 | 37,995.00 | 0.00 |
March, 2023 | 3,83,809.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
Total | 9,62,524.00 | 0.00 | 0.00 | 6,72,763.00 | 0.00 |
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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 |