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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:-Khaju Rhara |
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| Opening Balance | 29,04,141.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,03,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,49,049.00 | 0.00 | 45,353.19 | 18,42,978.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,82,117.00 | 0.00 | 0.00 | 17,58,271.00 | 0.00 |
| August, 2022 | 21,18,603.00 | 0.00 | 0.00 | 5,90,027.00 | 0.00 |
| September, 2022 | 18,30,098.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,75,348.00 | 6,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 13,78,090.00 | 6,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 11,90,166.00 | 0.00 |
| Januaury, 2023 | 8,88,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 12,30,693.00 | 0.00 | 0.00 | 2,52,418.00 | 43,022.00 |
| March, 2023 | 45,02,323.39 | 0.00 | 0.00 | 14,20,464.00 | 0.00 |
| Total | 1,17,04,947.39 | 0.00 | 45,353.19 | 89,47,762.00 | 55,022.00 |
| 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 |