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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:-Sandila,Village Panchayat & Equivalent:-Gahira |
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| Opening Balance | 1,70,814.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,48,500.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| May, 2022 | 58,900.00 | 0.00 | 0.00 | 1,61,639.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,700.00 | 0.00 |
| August, 2022 | 1,67,757.00 | 0.00 | 0.00 | 1,67,739.00 | 0.00 |
| September, 2022 | 2,75,156.00 | 0.00 | 0.00 | 58,216.00 | 0.00 |
| October, 2022 | 73,350.00 | 0.00 | 0.00 | 2,97,636.00 | 85,493.00 |
| 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 | 55,800.00 | 0.00 | 0.00 | 56,800.00 | 0.00 |
| February, 2023 | 93,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,28,638.00 | 0.00 | 0.00 | 2,99,631.00 | 0.00 |
| Total | 11,01,465.00 | 0.00 | 0.00 | 10,83,861.00 | 85,493.00 |
| 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 |