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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:-Arangapur |
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| Opening Balance | 6,61,814.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,201.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 40,428.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 41,900.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,46,552.00 | 0.00 |
| August, 2022 | 3,95,307.00 | 0.00 | 0.00 | 1,02,150.00 | 0.00 |
| September, 2022 | 2,92,961.00 | 0.00 | 0.00 | 2,04,992.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 59,200.00 | 0.00 |
| November, 2022 | 3,01,500.00 | 0.00 | 0.00 | 3,64,595.00 | 27,350.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,54,852.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,76,993.00 | 0.00 | 0.00 | 2,41,728.00 | 0.00 |
| March, 2023 | 2,95,532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,64,494.60 | 0.00 | 0.00 | 16,56,397.00 | 27,350.00 |
| 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 |