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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:-Parihawan Shakhvapur |
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| Opening Balance | 18,52,057.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,32,012.00 | 0.00 | 0.00 | 5,00,762.00 | 0.00 |
| May, 2022 | 1,47,520.00 | 0.00 | 0.00 | 6,58,145.00 | 90,281.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| July, 2022 | 16,800.00 | 0.00 | 0.00 | 91,852.00 | 0.00 |
| August, 2022 | 3,88,795.00 | 0.00 | 0.00 | 3,88,365.00 | 0.00 |
| September, 2022 | 3,14,510.00 | 0.00 | 0.00 | 0.00 | 18,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,75,790.00 | 0.00 | 0.00 | 5,13,272.00 | 79,227.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 76,594.00 | 0.00 | 0.00 | 2,00,957.00 | 79,227.00 |
| February, 2023 | 2,11,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,17,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,80,827.00 | 0.00 | 0.00 | 24,01,353.00 | 2,66,735.00 |
| 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 |