|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Sandila,Village Panchayat & Equivalent:-Mandoly |
|||||
| Opening Balance | 9,74,196.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,02,425.00 | 0.00 | 0.00 | 62,660.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,44,271.00 | 4,952.00 |
| June, 2022 | 62,849.00 | 0.00 | 0.00 | 1,73,360.00 | 0.00 |
| July, 2022 | 95,335.00 | 0.00 | 0.00 | 1,35,850.00 | 0.00 |
| August, 2022 | 2,60,857.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,34,695.00 | 0.00 | 0.00 | 2,90,072.00 | 0.00 |
| October, 2022 | 1,80,000.00 | 0.00 | 0.00 | 1,43,121.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,45,505.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 65,150.00 | 0.00 |
| Januaury, 2023 | 95,013.00 | 0.00 | 0.00 | 27,501.00 | 0.00 |
| February, 2023 | 2,63,185.00 | 0.00 | 0.00 | 4,12,953.00 | 0.00 |
| March, 2023 | 7,49,061.00 | 0.00 | 0.00 | 2,13,805.00 | 0.00 |
| Total | 24,43,420.00 | 0.00 | 0.00 | 20,14,248.00 | 4,952.00 |
| 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 |