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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:-Baraua |
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| Opening Balance | 14,35,854.96 | ||||
| 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 | 6,10,302.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 33,450.00 | 0.00 |
| August, 2022 | 1,87,281.00 | 0.00 | 0.00 | 2,09,400.00 | 0.00 |
| September, 2022 | 5,38,372.00 | 0.00 | 0.00 | 3,62,489.00 | 0.00 |
| October, 2022 | 50,000.00 | 0.00 | 0.00 | 2,30,841.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,45,000.00 | 0.00 | 0.00 | 3,07,947.00 | 0.00 |
| Januaury, 2023 | 68,210.00 | 0.00 | 0.00 | 95,932.00 | 0.00 |
| February, 2023 | 1,88,904.00 | 0.00 | 0.00 | 49,480.00 | 0.00 |
| March, 2023 | 6,30,603.00 | 0.00 | 0.00 | 5,84,897.00 | 0.00 |
| Total | 18,08,370.00 | 0.00 | 0.00 | 24,84,738.00 | 0.00 |
| 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 |