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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:-Jamsara |
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| Opening Balance | 1,22,459.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,18,288.00 | 0.00 | 0.00 | 2,67,488.00 | 2,67,488.00 |
| May, 2022 | 7,20,000.00 | 0.00 | 0.00 | 6,74,205.00 | 1,00,500.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,47,031.00 | 24,960.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 89,050.00 | 0.00 |
| August, 2022 | 3,39,395.00 | 0.00 | 0.00 | 49,490.00 | 0.00 |
| September, 2022 | 4,40,142.00 | 0.00 | 0.00 | 3,71,635.00 | 0.00 |
| October, 2022 | 55,124.00 | 0.00 | 0.00 | 3,68,919.00 | 0.00 |
| November, 2022 | 1,22,500.00 | 0.00 | 0.00 | 1,18,415.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 18,699.00 | 0.00 | 0.00 | 85,744.00 | 0.00 |
| February, 2023 | 2,24,831.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,07,298.00 | 0.00 | 0.00 | 9,72,543.00 | 1,64,016.00 |
| Total | 32,46,277.00 | 0.00 | 0.00 | 32,44,520.00 | 5,56,964.00 |
| 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 |