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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:-Kuchila Vijna |
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| Opening Balance | 28,76,205.42 | ||||
| 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 | 6,89,881.00 | 57,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,15,396.00 | 27,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,73,235.00 | 0.00 |
| August, 2022 | 4,21,089.00 | 0.00 | 0.00 | 12,35,985.00 | 0.00 |
| September, 2022 | 6,31,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 6,86,261.00 | 0.00 | 0.00 | 9,14,693.00 | 0.00 |
| November, 2022 | 3,15,000.00 | 0.00 | 0.00 | 1,53,430.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,58,000.00 | 0.00 | 0.00 | 3,63,000.00 | 0.00 |
| February, 2023 | 4,24,821.00 | 0.00 | 0.00 | 3,72,404.00 | 0.00 |
| March, 2023 | 14,08,438.58 | 0.00 | 0.00 | 12,36,785.00 | 0.00 |
| Total | 40,45,243.58 | 0.00 | 0.00 | 57,54,809.00 | 84,000.00 |
| 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 |