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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:-Fardapur |
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| Opening Balance | 3,98,199.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 57,000.00 | 0.00 | 0.00 | 1,55,967.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,75,564.00 | 1,49,300.00 |
| July, 2022 | 55,436.00 | 0.00 | 0.00 | 56,600.00 | 53,150.00 |
| August, 2022 | 1,56,821.00 | 0.00 | 0.00 | 72,200.00 | 0.00 |
| September, 2022 | 1,80,542.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,50,000.00 | 0.00 | 0.00 | 1,39,125.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,60,971.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,21,408.00 | 0.00 | 0.00 | 1,79,590.00 | 42,218.00 |
| March, 2023 | 3,68,307.00 | 0.00 | 0.00 | 2,38,871.00 | 0.00 |
| Total | 11,89,514.00 | 0.00 | 0.00 | 13,78,888.00 | 2,44,668.00 |
| 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 |