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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:-Sursa,Village Panchayat & Equivalent:-Andhara |
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| Opening Balance | 12,79,181.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,89,310.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,64,342.00 | 0.00 |
| July, 2022 | 63,633.00 | 0.00 | 0.00 | 1,25,070.00 | 0.00 |
| August, 2022 | 3,98,098.00 | 0.00 | 0.00 | 3,96,927.00 | 0.00 |
| September, 2022 | 3,59,647.00 | 0.00 | 0.00 | 1,00,045.00 | 0.00 |
| October, 2022 | 85,000.00 | 0.00 | 0.00 | 6,04,221.00 | 72,924.00 |
| November, 2022 | 35,000.00 | 0.00 | 0.00 | 72,924.00 | 0.00 |
| December, 2022 | 75,000.00 | 0.00 | 0.00 | 85,750.00 | 0.00 |
| Januaury, 2023 | 45,000.00 | 0.00 | 0.00 | 6,305.00 | 6,305.00 |
| February, 2023 | 1,74,617.00 | 0.00 | 0.00 | 1,86,500.00 | 12,000.00 |
| March, 2023 | 5,91,169.00 | 0.00 | 0.00 | 2,62,494.00 | 0.00 |
| Total | 18,35,520.00 | 0.00 | 0.00 | 21,93,888.00 | 91,229.00 |
| 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 |