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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:-Bamta Pur Chillaur |
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| Opening Balance | 23,97,494.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,18,506.00 | 82,006.00 |
| May, 2022 | 1,06,117.00 | 0.00 | 0.00 | 82,006.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,79,783.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,960.00 | 3,510.00 |
| August, 2022 | 6,27,924.00 | 0.00 | 0.00 | 5,98,355.00 | 52,132.00 |
| September, 2022 | 4,12,029.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,14,038.00 | 0.00 | 0.00 | 12,78,747.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,75,975.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,83,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,38,749.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,82,517.00 | 0.00 | 0.00 | 35,40,332.00 | 1,37,648.00 |
| 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 |