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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:-Jamu |
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| Opening Balance | 19,90,410.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,79,500.00 | 0.00 | 0.00 | 10,89,055.00 | 28,887.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 34,770.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,950.00 | 0.00 |
| August, 2022 | 2,46,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,58,550.00 | 0.00 | 0.00 | 5,00,985.00 | 0.00 |
| October, 2022 | 1,50,800.00 | 0.00 | 0.00 | 1,69,424.00 | 0.00 |
| November, 2022 | 42,759.00 | 0.00 | 0.00 | 9,67,402.00 | 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 | 3,45,464.00 | 0.00 | 0.00 | 1,88,836.00 | 0.00 |
| March, 2023 | 6,63,589.00 | 0.00 | 0.00 | 9,18,983.00 | 39,990.00 |
| Total | 24,86,937.00 | 0.00 | 0.00 | 38,74,405.00 | 68,877.00 |
| 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 |