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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:-Karanpur Matini |
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| Opening Balance | 6,35,652.00 | ||||
| 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 | 2,48,202.00 | 0.00 |
| June, 2022 | 79,566.00 | 0.00 | 0.00 | 2,76,638.00 | 0.00 |
| July, 2022 | 70,000.00 | 0.00 | 0.00 | 1,92,781.00 | 0.00 |
| August, 2022 | 2,70,759.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
| September, 2022 | 3,18,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,25,057.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,91,100.00 | 25,700.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,14,250.00 | 0.00 | 0.00 | 1,93,400.00 | 0.00 |
| March, 2023 | 7,90,931.00 | 0.00 | 0.00 | 2,88,895.00 | 0.00 |
| Total | 20,69,107.00 | 0.00 | 0.00 | 15,26,016.00 | 25,700.00 |
| 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 |