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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:-Madhopur |
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| Opening Balance | 6,53,513.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,51,871.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,06,116.00 | 0.00 |
| June, 2022 | 81,794.00 | 0.00 | 0.00 | 4,61,391.00 | 0.00 |
| July, 2022 | 72,000.00 | 0.00 | 0.00 | 80,500.00 | 0.00 |
| August, 2022 | 2,47,063.00 | 0.00 | 0.00 | 20,350.00 | 0.00 |
| September, 2022 | 5,99,539.00 | 0.00 | 0.00 | 3,59,224.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,63,307.00 | 0.00 |
| November, 2022 | 87,000.00 | 0.00 | 0.00 | 2,44,603.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,44,029.00 | 0.00 |
| Januaury, 2023 | 80,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,32,061.00 | 0.00 | 0.00 | 3,12,357.00 | 20,495.00 |
| March, 2023 | 7,28,698.00 | 0.00 | 0.00 | 3,21,619.00 | 0.00 |
| Total | 21,28,250.00 | 0.00 | 0.00 | 23,65,367.00 | 20,495.00 |
| 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 |