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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:-Bhaina Mau |
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| Opening Balance | 23,96,989.00 | ||||
| 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 | 3,32,106.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,08,082.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,57,330.00 | 0.00 |
| August, 2022 | 7,33,142.00 | 0.00 | 0.00 | 2,71,916.00 | 0.00 |
| September, 2022 | 5,54,809.00 | 0.00 | 0.00 | 5,04,526.00 | 30,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,33,064.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,86,242.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,55,724.00 | 0.00 |
| Januaury, 2023 | 96,357.00 | 0.00 | 0.00 | 2,62,670.00 | 0.00 |
| February, 2023 | 2,66,876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,28,040.44 | 0.00 | 0.00 | 3,68,590.00 | 0.00 |
| Total | 25,79,224.44 | 0.00 | 0.00 | 39,80,250.00 | 30,000.00 |
| 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 |