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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:-Purwa Man |
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| Opening Balance | 3,62,878.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 68,214.00 | 0.00 | 0.00 | 1,77,502.00 | 38,512.00 |
| May, 2022 | 1,14,956.00 | 0.00 | 0.00 | 2,85,051.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 30,750.00 | 0.00 |
| July, 2022 | 80,250.00 | 0.00 | 0.00 | 5,775.00 | 0.00 |
| August, 2022 | 1,49,270.00 | 0.00 | 0.00 | 24,990.00 | 0.00 |
| September, 2022 | 3,59,704.00 | 0.00 | 0.00 | 2,63,630.00 | 0.00 |
| October, 2022 | 1,88,000.00 | 0.00 | 0.00 | 4,19,511.00 | 51,500.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 40,544.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 64,153.00 | 0.00 |
| February, 2023 | 1,50,584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,81,715.00 | 0.00 | 0.00 | 5,61,413.00 | 59,619.00 |
| Total | 16,92,693.00 | 0.00 | 0.00 | 18,73,319.00 | 1,49,631.00 |
| 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 |