|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Sursa,Village Panchayat & Equivalent:-Dholiya |
|||||
| Opening Balance | 5,42,241.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,073.00 | 0.00 | 37,366.97 | 1,37,609.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,09,289.00 | 0.00 |
| June, 2022 | 84,594.00 | 0.00 | 0.00 | 2,74,836.00 | 0.00 |
| July, 2022 | 96,588.00 | 0.00 | 0.00 | 1,36,660.00 | 0.00 |
| August, 2022 | 4,39,248.00 | 0.00 | 0.00 | 3,27,576.00 | 0.00 |
| September, 2022 | 4,31,998.00 | 0.00 | 0.00 | 1,13,375.00 | 6,000.00 |
| October, 2022 | 97,452.00 | 0.00 | 0.00 | 2,53,722.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,43,192.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 84,000.00 | 0.00 | 0.00 | 1,34,760.00 | 0.00 |
| February, 2023 | 2,39,862.22 | 0.00 | 0.00 | 3,12,700.00 | 0.00 |
| March, 2023 | 7,62,706.00 | 0.00 | 0.00 | 1,259.00 | 0.00 |
| Total | 22,42,521.22 | 0.00 | 37,366.97 | 19,44,978.00 | 6,000.00 |
| 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 |