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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:-Lumamau |
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| Opening Balance | 5,85,780.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,79,238.00 | 0.00 | 0.00 | 2,43,572.00 | 0.00 |
| May, 2022 | 12,40,280.00 | 0.00 | 0.00 | 6,53,175.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 96,240.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 91,700.00 | 0.00 |
| August, 2022 | 6,95,054.00 | 0.00 | 0.00 | 3,23,127.00 | 0.00 |
| September, 2022 | 6,74,662.00 | 0.00 | 0.00 | 8,07,838.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,31,970.00 | 0.00 |
| November, 2022 | 1,45,800.00 | 0.00 | 0.00 | 2,08,507.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,32,490.00 | 4,58,450.00 |
| February, 2023 | 8,77,578.00 | 0.00 | 0.00 | 12,48,894.00 | 4,58,450.00 |
| March, 2023 | 7,16,663.00 | 0.00 | 0.00 | 7,86,184.00 | 0.00 |
| Total | 47,29,275.00 | 0.00 | 0.00 | 55,23,697.00 | 9,16,900.00 |
| 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 |