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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:-Hardoi(Gramin) |
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| Opening Balance | 78,69,304.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 24,98,068.02 | 19,33,155.00 | 0.00 |
| May, 2022 | 8,90,361.00 | 0.00 | 0.00 | 27,96,442.00 | 51,820.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 13,46,287.00 | 0.00 |
| July, 2022 | 8,67,000.00 | 0.00 | 0.00 | 8,10,172.00 | 0.00 |
| August, 2022 | 41,68,474.00 | 0.00 | 0.00 | 44,45,727.00 | 1,69,664.00 |
| September, 2022 | 45,00,378.00 | 0.00 | 0.00 | 21,13,527.00 | 0.00 |
| October, 2022 | 9,01,587.00 | 0.00 | 0.00 | 18,91,081.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 15,57,223.00 | 0.00 |
| December, 2022 | 8,86,085.00 | 0.00 | 0.00 | 8,82,855.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 42,51,061.00 | 0.00 | 0.00 | 13,94,473.00 | 0.00 |
| March, 2023 | 76,66,649.50 | 0.00 | 0.00 | 62,22,368.00 | 0.00 |
| Total | 2,41,31,595.50 | 0.00 | 24,98,068.02 | 2,53,93,310.00 | 2,21,484.00 |
| 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 |