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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:-Sandi,Village Panchayat & Equivalent:-Adampur |
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| Opening Balance | 23,17,854.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,86,524.00 | 0.00 | 10,475.22 | 2,55,027.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,01,960.00 | 0.00 | 0.00 | 2,96,300.00 | 0.00 |
| August, 2022 | 4,00,359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,00,539.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,89,857.00 | 0.00 | 0.00 | 83,480.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,88,619.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,19,885.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,03,862.00 | 0.00 | 0.00 | 58,184.00 | 0.00 |
| March, 2023 | 6,05,892.00 | 0.00 | 0.00 | 93,000.00 | 6,000.00 |
| Total | 31,88,993.00 | 0.00 | 10,475.22 | 10,94,495.00 | 6,000.00 |
| 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 |