|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Sursa,Village Panchayat & Equivalent:-Kam Rauli |
|||||
| Opening Balance | 5,64,268.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,224.00 | 0.00 | 0.00 | 17,244.00 | 0.00 |
| June, 2022 | 20,000.00 | 0.00 | 0.00 | 5,45,043.00 | 0.00 |
| July, 2022 | 12,000.00 | 0.00 | 0.00 | 5,416.00 | 0.00 |
| August, 2022 | 1,08,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,62,908.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| October, 2022 | 1,20,080.00 | 0.00 | 0.00 | 4,06,029.00 | 0.00 |
| November, 2022 | 40,000.00 | 0.00 | 0.00 | 1,06,058.00 | 38,090.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,09,553.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,82,841.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,60,211.00 | 0.00 | 0.00 | 10,97,790.00 | 38,090.00 |
| 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 |