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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 Pachlai |
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| Opening Balance | 6,73,204.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,80,334.00 | 0.00 |
| May, 2022 | 1,28,091.00 | 0.00 | 0.00 | 3,37,917.00 | 5,685.00 |
| June, 2022 | 2,844.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,37,332.00 | 0.00 | 0.00 | 2,27,622.00 | 18,000.00 |
| August, 2022 | 3,83,054.00 | 0.00 | 0.00 | 3,39,078.00 | 0.00 |
| September, 2022 | 7,68,727.00 | 0.00 | 0.00 | 1,92,430.00 | 0.00 |
| October, 2022 | 2,65,189.30 | 0.00 | 0.00 | 1,53,250.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,45,333.00 | 16,100.00 |
| Januaury, 2023 | 1,32,282.00 | 0.00 | 0.00 | 2,46,583.00 | 0.00 |
| February, 2023 | 3,48,336.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 11,22,794.00 | 0.00 | 0.00 | 13,11,815.00 | 0.00 |
| Total | 32,88,649.30 | 0.00 | 0.00 | 32,34,362.00 | 39,785.00 |
| 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 |