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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:-Marsa |
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| Opening Balance | 5,51,382.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 973.00 | 0.00 | 0.00 | 22,730.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,99,170.00 | 0.00 |
| June, 2022 | 95,160.00 | 0.00 | 0.00 | 1,84,333.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,20,140.00 | 0.00 |
| August, 2022 | 3,82,197.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,41,915.00 | 0.00 | 0.00 | 6,67,642.00 | 0.00 |
| October, 2022 | 1,39,175.00 | 0.00 | 0.00 | 3,65,617.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 95,160.00 | 0.00 | 0.00 | 1,81,572.00 | 0.00 |
| Januaury, 2023 | 93,265.00 | 0.00 | 0.00 | 1,51,192.00 | 0.00 |
| February, 2023 | 2,58,289.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,35,592.80 | 78,173.00 | 0.00 | 5,95,087.00 | 22,034.00 |
| Total | 25,41,726.80 | 78,173.00 | 0.00 | 24,87,483.00 | 22,034.00 |
| 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 |