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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:-Jalalpur |
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| Opening Balance | 2,74,086.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,50,990.00 | 0.00 | 0.00 | 85,867.00 | 0.00 |
| May, 2022 | 1,50,000.00 | 0.00 | 0.00 | 1,58,617.00 | 4,800.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,50,000.00 | 0.00 | 0.00 | 62,100.00 | 0.00 |
| August, 2022 | 1,04,263.00 | 0.00 | 0.00 | 56,580.00 | 0.00 |
| September, 2022 | 1,56,395.00 | 0.00 | 0.00 | 84,843.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,52,400.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,88,028.00 | 0.00 | 0.00 | 1,67,682.00 | 0.00 |
| Januaury, 2023 | 85,000.00 | 0.00 | 0.00 | 87,125.00 | 0.00 |
| February, 2023 | 1,05,171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,77,782.00 | 0.00 | 0.00 | 4,59,132.00 | 1,67,250.00 |
| Total | 14,67,629.00 | 0.00 | 0.00 | 13,14,346.00 | 1,72,050.00 |
| 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 |