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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:-Tandiyawan,Village Panchayat & Equivalent:-Sarupur Chhachheta |
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| Opening Balance | 9,96,224.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,59,328.00 | 0.00 | 0.00 | 4,03,292.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,94,970.00 | 47,370.00 |
| June, 2022 | 40,494.00 | 0.00 | 0.00 | 1,24,000.00 | 84,270.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 21,810.00 | 0.00 |
| August, 2022 | 1,93,621.00 | 0.00 | 0.00 | 37,900.00 | 0.00 |
| September, 2022 | 2,51,031.00 | 0.00 | 0.00 | 1,77,100.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 75,617.00 | 0.00 | 0.00 | 2,46,523.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,10,969.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,24,911.00 | 0.00 | 0.00 | 3,71,958.00 | 0.00 |
| Total | 12,55,971.00 | 0.00 | 0.00 | 15,77,553.00 | 1,31,640.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |