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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:-Tikra Barar |
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| Opening Balance | 3,04,145.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,300.00 | 0.00 |
| May, 2022 | 80,005.00 | 0.00 | 0.00 | 2,38,093.00 | 0.00 |
| June, 2022 | 58,500.00 | 0.00 | 0.00 | 65,215.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,700.00 | 0.00 |
| August, 2022 | 1,07,552.00 | 0.00 | 0.00 | 2,850.00 | 0.00 |
| September, 2022 | 2,46,027.00 | 0.00 | 0.00 | 1,34,495.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,55,800.00 | 0.00 | 0.00 | 1,38,798.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,84,042.00 | 1,36,697.00 |
| Januaury, 2023 | 55,880.00 | 0.00 | 0.00 | 1,71,614.00 | 0.00 |
| February, 2023 | 1,08,515.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,47,008.00 | 0.00 | 0.00 | 1,29,825.00 | 0.00 |
| Total | 12,59,287.00 | 0.00 | 0.00 | 11,69,932.00 | 1,36,697.00 |
| 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 |