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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:-Ghatkana |
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| Opening Balance | 7,95,261.80 | ||||
| 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 | 27,177.00 | 0.00 |
| June, 2022 | 63,701.00 | 0.00 | 0.00 | 7,74,605.00 | 0.00 |
| July, 2022 | 74,771.00 | 0.00 | 0.00 | 3,450.00 | 0.00 |
| August, 2022 | 1,73,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,59,608.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,29,003.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 82,980.00 | 3,200.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,74,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,31,643.00 | 0.00 | 0.00 | 8,33,629.00 | 0.00 |
| Total | 16,77,400.00 | 0.00 | 0.00 | 19,07,844.00 | 3,200.00 |
| 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 |