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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:-Sadullapur |
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| Opening Balance | 10,33,187.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 69,235.00 | 0.00 | 0.00 | 3,32,977.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,450.00 | 0.00 |
| August, 2022 | 1,83,066.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| September, 2022 | 5,84,137.00 | 0.00 | 0.00 | 7,95,472.00 | 0.00 |
| October, 2022 | 1,80,000.00 | 0.00 | 0.00 | 1,13,200.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 88,469.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,07,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,50,929.00 | 0.00 | 6,42,775.50 | 7,30,023.00 | 0.00 |
| Total | 18,74,549.00 | 0.00 | 6,42,775.50 | 20,67,091.00 | 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 |