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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:-Hathiyai |
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| Opening Balance | 2,33,977.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 43,222.00 | 0.00 |
| June, 2022 | 45,796.00 | 0.00 | 0.00 | 1,53,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 81,294.00 | 0.00 | 0.00 | 3,450.00 | 0.00 |
| September, 2022 | 1,21,942.00 | 0.00 | 0.00 | 1,13,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,94,000.00 | 0.00 | 0.00 | 3,31,600.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 82,009.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,23,034.00 | 0.00 | 0.00 | 0.00 | 3,450.00 |
| Total | 6,49,188.00 | 0.00 | 0.00 | 6,44,272.00 | 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 |