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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:-Mirnagar Ajigawan |
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| Opening Balance | 12,83,792.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 67,921.00 | 0.00 |
| May, 2022 | 2,50,000.00 | 0.00 | 0.00 | 11,41,699.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,34,318.00 | 11,929.00 |
| July, 2022 | 1,70,000.00 | 0.00 | 0.00 | 20,554.00 | 0.00 |
| August, 2022 | 8,09,040.00 | 0.00 | 0.00 | 3,62,390.00 | 24,000.00 |
| September, 2022 | 6,53,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,29,974.00 | 0.00 | 0.00 | 2,43,113.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 9,59,541.00 | 3,195.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 42,073.00 | 0.00 |
| February, 2023 | 6,89,676.00 | 0.00 | 0.00 | 5,18,034.00 | 0.00 |
| March, 2023 | 11,59,134.00 | 0.00 | 0.00 | 7,25,035.00 | 0.00 |
| Total | 40,61,522.00 | 0.00 | 0.00 | 42,14,678.00 | 39,124.00 |
| 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 |