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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:-Odra Nevliya |
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| Opening Balance | 8,59,872.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 50,000.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,39,090.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,450.00 | 0.00 |
| August, 2022 | 6,57,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,52,968.00 | 0.00 | 0.00 | 1,15,830.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,10,711.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 73,480.00 | 0.00 |
| Januaury, 2023 | 2,10,333.00 | 0.00 | 0.00 | 5,33,957.00 | 0.00 |
| February, 2023 | 2,47,861.00 | 0.00 | 0.00 | 1,26,200.00 | 0.00 |
| March, 2023 | 8,13,921.00 | 0.00 | 0.00 | 5,77,647.00 | 0.00 |
| Total | 23,82,361.00 | 0.00 | 50,000.00 | 26,80,365.00 | 0.00 |
| 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 |