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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:-Sandi Dehat |
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| Opening Balance | 16,26,431.86 | ||||
| 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 | 48,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,92,824.00 | 0.00 | 0.00 | 7,53,633.00 | 0.00 |
| August, 2022 | 2,47,245.00 | 0.00 | 0.00 | 2,21,187.00 | 0.00 |
| September, 2022 | 3,70,868.00 | 0.00 | 0.00 | 1,42,345.00 | 1,278.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,49,415.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 13,52,847.00 | 0.00 | 0.00 | 2,06,395.00 | 0.00 |
| Total | 24,13,199.00 | 0.00 | 0.00 | 13,71,560.00 | 1,278.00 |
| 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 |