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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:-Chhitra Mau |
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| Opening Balance | 11,50,672.25 | ||||
| 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 | 3,54,361.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,222.00 | 0.00 |
| July, 2022 | 1,40,993.00 | 0.00 | 0.00 | 6,960.00 | 0.00 |
| August, 2022 | 3,23,905.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,32,323.00 | 0.00 | 0.00 | 10,43,203.00 | 0.00 |
| October, 2022 | 69,915.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 5,984.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 70,019.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,76,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,88,515.00 | 0.00 | 0.00 | 3,78,888.00 | 0.00 |
| Total | 17,08,129.00 | 0.00 | 0.00 | 17,89,634.00 | 0.00 |
| 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 |