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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:-Lohrai |
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| Opening Balance | 2,43,230.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,09,020.00 | 0.00 | 0.00 | 1,13,560.00 | 20,300.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,50,025.00 | 10,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 52,450.00 | 20,350.00 |
| July, 2022 | 40,125.00 | 0.00 | 0.00 | 45,325.00 | 0.00 |
| August, 2022 | 84,323.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,17,908.00 | 0.00 | 0.00 | 67,440.00 | 0.00 |
| October, 2022 | 99,250.00 | 0.00 | 0.00 | 2,96,432.00 | 41,948.00 |
| 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 | 0.00 | 0.00 | 0.00 | 74,197.00 | 0.00 |
| February, 2023 | 85,068.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,17,624.00 | 0.00 | 0.00 | 2,03,180.00 | 0.00 |
| Total | 10,53,318.00 | 0.00 | 0.00 | 10,02,609.00 | 92,598.00 |
| 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 |