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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:-Jajwasi |
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| Opening Balance | 27,95,110.30 | ||||
| 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 | 93,545.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,06,385.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 9,450.00 | 2,800.00 |
| August, 2022 | 2,98,197.00 | 0.00 | 0.00 | 4,05,369.00 | 0.00 |
| September, 2022 | 6,77,168.00 | 0.00 | 0.00 | 4,06,442.00 | 1,278.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,60,672.00 | 0.00 | 0.00 | 2,66,262.00 | 0.00 |
| December, 2022 | 1,02,454.00 | 0.00 | 0.00 | 26,350.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,00,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 14,79,565.00 | 0.00 | 0.00 | 74,750.00 | 0.00 |
| Total | 31,18,853.00 | 0.00 | 0.00 | 15,88,553.00 | 4,078.00 |
| 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 |