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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:-Sandila,Village Panchayat & Equivalent:-Barriya Kasimabad |
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| Opening Balance | 7,40,051.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,74,818.00 | 0.00 | 0.00 | 4,55,104.00 | 0.00 |
| June, 2022 | 894.00 | 0.00 | 0.00 | 68,776.00 | 0.00 |
| July, 2022 | 79,498.00 | 0.00 | 0.00 | 55,675.00 | 0.00 |
| August, 2022 | 3,38,904.00 | 0.00 | 0.00 | 3,47,329.00 | 0.00 |
| September, 2022 | 2,77,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 74,618.00 | 0.00 | 0.00 | 74,885.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 87,175.00 | 0.00 |
| December, 2022 | 1,49,415.00 | 0.00 | 0.00 | 3,65,890.00 | 0.00 |
| Januaury, 2023 | 67,120.00 | 0.00 | 0.00 | 6,732.00 | 6,732.00 |
| February, 2023 | 1,86,417.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,47,540.00 | 0.00 | 0.00 | 4,38,592.00 | 0.00 |
| Total | 18,96,443.00 | 0.00 | 0.00 | 19,00,158.00 | 6,732.00 |
| 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 |