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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:-Birahim Pur |
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| Opening Balance | 6,91,138.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,00,409.00 | 0.00 | 0.00 | 4,08,954.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 75,935.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 14,450.00 | 0.00 |
| August, 2022 | 2,62,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,83,052.00 | 0.00 | 0.00 | 1,69,750.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,52,673.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 98,471.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 33,397.00 | 0.00 |
| Januaury, 2023 | 3,56,326.00 | 0.00 | 0.00 | 6,63,608.00 | 0.00 |
| February, 2023 | 3,57,959.00 | 0.00 | 0.00 | 4,87,035.00 | 0.00 |
| March, 2023 | 6,31,525.00 | 0.00 | 0.00 | 3,67,740.00 | 0.00 |
| Total | 22,91,306.00 | 0.00 | 0.00 | 26,72,013.00 | 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 |