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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:-Sanhutera |
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| Opening Balance | 8,65,782.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,89,634.00 | 0.00 |
| May, 2022 | 1,23,715.00 | 0.00 | 0.00 | 2,11,423.00 | 74,788.00 |
| June, 2022 | 3,042.00 | 0.00 | 0.00 | 46,740.00 | 0.00 |
| July, 2022 | 1,81,926.00 | 0.00 | 0.00 | 1,86,708.00 | 0.00 |
| August, 2022 | 8,23,640.00 | 0.00 | 0.00 | 6,89,973.00 | 0.00 |
| September, 2022 | 7,12,685.00 | 0.00 | 0.00 | 1,81,641.00 | 0.00 |
| October, 2022 | 3,59,299.00 | 0.00 | 0.00 | 5,76,840.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,31,314.00 | 37,877.00 |
| Januaury, 2023 | 1,79,556.00 | 0.00 | 0.00 | 1,01,362.00 | 37,877.00 |
| February, 2023 | 4,79,194.00 | 0.00 | 0.00 | 7,68,075.00 | 0.00 |
| March, 2023 | 12,63,105.50 | 0.00 | 0.00 | 7,16,379.00 | 31,268.00 |
| Total | 41,26,162.50 | 0.00 | 0.00 | 45,41,589.00 | 1,81,810.00 |
| 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 |