|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Sursa,Village Panchayat & Equivalent:-Beekapur |
|||||
| Opening Balance | 1,16,601.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,25,156.00 | 0.00 | 0.00 | 1,01,541.00 | 0.00 |
| May, 2022 | 1,10,138.00 | 0.00 | 0.00 | 3,89,814.00 | 0.00 |
| June, 2022 | 2,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,18,862.00 | 0.00 | 0.00 | 2,06,054.00 | 0.00 |
| August, 2022 | 5,21,328.99 | 0.00 | 0.00 | 1,76,857.00 | 6,800.00 |
| September, 2022 | 4,40,374.00 | 0.00 | 0.00 | 1,37,060.00 | 0.00 |
| October, 2022 | 2,20,018.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,68,430.00 | 0.00 |
| Januaury, 2023 | 1,13,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,96,131.00 | 0.00 | 0.00 | 1,19,836.00 | 0.00 |
| March, 2023 | 7,87,094.00 | 0.00 | 0.00 | 3,47,916.00 | 0.00 |
| Total | 30,34,719.99 | 0.00 | 0.00 | 18,96,008.00 | 6,800.00 |
| 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 |