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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:-Ghosar |
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| Opening Balance | 8,79,403.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,42,820.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,90,335.00 | 0.00 |
| August, 2022 | 3,21,257.00 | 0.00 | 0.00 | 3,98,124.00 | 0.00 |
| September, 2022 | 3,40,636.00 | 0.00 | 0.00 | 1,74,010.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,20,684.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,88,000.00 | 0.00 |
| Januaury, 2023 | 1,05,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,46,187.00 | 0.00 | 0.00 | 2,11,830.00 | 0.00 |
| March, 2023 | 4,47,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,60,692.00 | 0.00 | 0.00 | 16,25,903.00 | 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 |