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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:-Semria |
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| Opening Balance | 12,28,861.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,13,127.00 | 0.00 |
| May, 2022 | 1,01,408.00 | 0.00 | 0.00 | 1,53,365.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,64,256.00 | 82,400.00 |
| July, 2022 | 54,100.00 | 0.00 | 0.00 | 68,500.00 | 0.00 |
| August, 2022 | 3,25,728.00 | 0.00 | 0.00 | 54,604.00 | 0.00 |
| September, 2022 | 4,13,592.00 | 0.00 | 0.00 | 1,55,910.00 | 0.00 |
| October, 2022 | 99,047.00 | 0.00 | 0.00 | 3,24,011.00 | 3,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,81,937.00 | 0.00 |
| Januaury, 2023 | 16,400.00 | 0.00 | 0.00 | 56,868.00 | 0.00 |
| February, 2023 | 6,90,109.00 | 0.00 | 0.00 | 5,74,882.00 | 0.00 |
| March, 2023 | 4,17,369.00 | 0.00 | 0.00 | 2,71,666.00 | 0.00 |
| Total | 21,17,753.00 | 0.00 | 0.00 | 26,30,126.00 | 85,400.00 |
| 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 |