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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:-Bhadeicha |
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| Opening Balance | 13,15,444.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,81,524.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,89,180.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,56,580.00 | 0.00 |
| July, 2022 | 2,33,074.00 | 0.00 | 0.00 | 3,37,840.00 | 0.00 |
| August, 2022 | 6,42,383.00 | 0.00 | 0.00 | 96,976.00 | 0.00 |
| September, 2022 | 8,12,956.00 | 0.00 | 0.00 | 5,47,343.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,89,737.00 | 0.00 |
| November, 2022 | 3,27,088.00 | 0.00 | 0.00 | 5,08,117.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2023 | 5,04,053.00 | 0.00 | 0.00 | 6,82,052.00 | 0.00 |
| March, 2023 | 14,12,968.00 | 0.00 | 0.00 | 3,53,479.00 | 0.00 |
| Total | 40,32,522.00 | 0.00 | 0.00 | 40,54,828.00 | 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 |