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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:-Mahitapur |
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| Opening Balance | 11,61,126.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,57,034.00 | 0.00 | 0.00 | 3,53,208.00 | 3,600.00 |
| May, 2022 | 1,12,773.00 | 0.00 | 0.00 | 3,75,622.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 48,770.00 | 20,983.00 |
| July, 2022 | 1,12,773.00 | 0.00 | 0.00 | 2,93,041.00 | 1,48,842.00 |
| August, 2022 | 3,06,627.00 | 0.00 | 0.00 | 80,462.00 | 0.00 |
| September, 2022 | 4,59,941.00 | 0.00 | 0.00 | 1,33,822.00 | 8,946.00 |
| October, 2022 | 5,06,506.00 | 0.00 | 0.00 | 8,24,195.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,08,146.00 | 0.00 |
| December, 2022 | 1,12,624.00 | 0.00 | 0.00 | 3,21,380.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,98,433.00 | 0.00 |
| February, 2023 | 3,09,366.00 | 0.00 | 0.00 | 4,01,992.00 | 0.00 |
| March, 2023 | 11,46,671.00 | 0.00 | 0.00 | 3,18,698.00 | 0.00 |
| Total | 34,24,315.00 | 0.00 | 0.00 | 34,57,769.00 | 1,82,371.00 |
| 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 |