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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:-Lamkan |
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| Opening Balance | 9,01,979.00 | ||||
| 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 | 34,800.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,87,475.00 | 0.00 |
| July, 2022 | 1,72,404.00 | 0.00 | 0.00 | 3,06,586.00 | 0.00 |
| August, 2022 | 2,96,757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,59,805.00 | 0.00 | 0.00 | 89,700.00 | 0.00 |
| October, 2022 | 3,66,051.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 12,58,650.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 18,371.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,37,999.00 | 0.00 | 0.00 | 5,11,413.00 | 0.00 |
| March, 2023 | 8,08,281.21 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| Total | 23,41,297.21 | 0.00 | 0.00 | 24,92,995.00 | 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 |