|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Sursa,Village Panchayat & Equivalent:-Fatiyapur |
|||||
| Opening Balance | 1,03,38,087.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,04,601.00 | 13,27,962.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 21,78,001.00 | 38,131.00 |
| June, 2022 | 1,47,744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,70,765.00 | 0.00 |
| August, 2022 | 3,35,680.00 | 0.00 | 0.00 | 3,06,214.00 | 0.00 |
| September, 2022 | 10,10,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,19,064.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,35,799.00 | 0.00 |
| Januaury, 2023 | 2,44,532.00 | 0.00 | 0.00 | 3,62,808.00 | 0.00 |
| February, 2023 | 3,38,627.00 | 0.00 | 0.00 | 3,79,706.00 | 0.00 |
| March, 2023 | 54,81,038.96 | 0.00 | 34,93,457.96 | 9,91,666.00 | 0.00 |
| Total | 75,58,345.96 | 0.00 | 34,93,457.96 | 59,48,624.00 | 13,66,093.00 |
| 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 |