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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:-Barauli |
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| Opening Balance | 3,95,991.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 86,490.00 | 0.00 |
| July, 2022 | 29,702.00 | 0.00 | 0.00 | 2,62,329.00 | 40,880.00 |
| August, 2022 | 1,33,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,13,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,28,068.00 | 0.00 | 0.00 | 1,33,274.00 | 0.00 |
| 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 | 39,200.00 | 0.00 |
| February, 2023 | 1,11,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,71,586.54 | 0.00 | 0.00 | 1,67,550.00 | 0.00 |
| Total | 7,87,830.54 | 0.00 | 0.00 | 6,88,843.00 | 40,880.00 |
| 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 |