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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:-Lalpalpur |
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| Opening Balance | 30,12,285.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,98,965.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,37,088.00 | 0.00 |
| June, 2022 | 1,55,614.00 | 0.00 | 0.00 | 6,44,585.00 | 0.00 |
| July, 2022 | 1,69,938.00 | 0.00 | 0.00 | 3,44,646.00 | 30,200.00 |
| August, 2022 | 7,19,252.00 | 0.00 | 0.00 | 1,11,274.00 | 0.00 |
| September, 2022 | 7,83,993.00 | 0.00 | 0.00 | 6,04,004.00 | 0.00 |
| October, 2022 | 1,51,711.00 | 0.00 | 0.00 | 5,16,428.00 | 0.00 |
| November, 2022 | 7,270.00 | 0.00 | 0.00 | 3,15,070.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,52,172.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,72,809.00 | 0.00 | 0.00 | 4,68,744.00 | 0.00 |
| March, 2023 | 13,69,785.91 | 0.00 | 0.00 | 6,62,936.00 | 0.00 |
| Total | 39,30,372.91 | 0.00 | 0.00 | 43,55,912.00 | 30,200.00 |
| 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 |