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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:-Narain Pur |
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| Opening Balance | 5,60,534.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 70,250.00 | 0.00 | 0.00 | 4,42,895.00 | 1,46,790.00 |
| May, 2022 | 5,80,125.00 | 0.00 | 0.00 | 44,220.00 | 4,260.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 70,000.00 | 3,750.00 |
| August, 2022 | 1,35,099.00 | 0.00 | 0.00 | 2,07,098.00 | 0.00 |
| September, 2022 | 2,02,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,52,483.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 58,421.00 | 0.00 |
| February, 2023 | 1,36,294.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,04,477.00 | 0.00 | 0.00 | 1,39,733.00 | 0.00 |
| Total | 13,28,894.00 | 0.00 | 0.00 | 13,18,850.00 | 1,54,800.00 |
| 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 |