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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:-Umrauli Haider |
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| Opening Balance | 10,13,739.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,207.70 | 0.00 | 1,942.84 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,21,152.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,10,386.00 | 0.00 | 0.00 | 3,46,218.00 | 0.00 |
| August, 2022 | 3,28,244.00 | 0.00 | 0.00 | 3,47,217.00 | 0.00 |
| September, 2022 | 5,43,472.00 | 0.00 | 0.00 | 1,44,100.00 | 0.00 |
| October, 2022 | 80,000.00 | 0.00 | 0.00 | 4,36,000.00 | 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 | 2,70,111.00 | 0.00 | 0.00 | 42,953.00 | 0.00 |
| March, 2023 | 8,67,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,18,482.70 | 0.00 | 1,942.84 | 21,37,640.00 | 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 |