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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:-Behraiyan |
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| Opening Balance | 6,66,106.85 | ||||
| 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 | 1,36,030.00 | 12,000.00 |
| June, 2022 | 40,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,40,877.00 | 0.00 |
| August, 2022 | 1,13,833.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| September, 2022 | 3,39,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,88,863.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 40,100.00 | 0.00 | 0.00 | 99,460.00 | 16,900.00 |
| Januaury, 2023 | 1,29,529.00 | 0.00 | 0.00 | 1,79,542.00 | 0.00 |
| February, 2023 | 1,08,269.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,03,526.94 | 0.00 | 0.00 | 5,25,110.85 | 0.00 |
| Total | 10,74,456.94 | 0.00 | 0.00 | 13,63,882.85 | 28,900.00 |
| 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 |