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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:-Bannapur |
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| Opening Balance | 9,69,165.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,48,603.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,67,247.00 | 39,700.00 |
| August, 2022 | 6,21,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,32,177.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,71,115.00 | 92,100.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,31,132.00 | 0.00 |
| Januaury, 2023 | 85,385.00 | 0.00 | 0.00 | 38,071.00 | 0.00 |
| February, 2023 | 2,36,441.00 | 0.00 | 0.00 | 2,69,434.00 | 0.00 |
| March, 2023 | 9,09,077.68 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| Total | 22,85,008.68 | 0.00 | 0.00 | 18,19,602.00 | 1,31,800.00 |
| 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 |