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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:-Nevada |
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| Opening Balance | 3,13,588.04 | ||||
| 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 | 1,10,826.00 | 0.00 |
| June, 2022 | 31,232.00 | 0.00 | 0.00 | 1,14,490.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,450.00 | 0.00 |
| August, 2022 | 1,16,087.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| September, 2022 | 2,39,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,06,461.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 61,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 90,513.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,32,752.05 | 0.00 | 0.00 | 3,17,904.00 | 0.00 |
| Total | 8,71,674.05 | 0.00 | 0.00 | 6,96,131.00 | 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 |