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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:-Sarsaiya |
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| Opening Balance | 6,43,328.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 553.00 | 0.00 | 47,891.10 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,88,850.00 | 0.00 |
| June, 2022 | 62,725.00 | 0.00 | 0.00 | 1,01,550.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,450.00 | 0.00 |
| August, 2022 | 3,90,648.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,23,428.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,10,481.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,37,840.00 | 0.00 | 0.00 | 3,78,260.00 | 0.00 |
| February, 2023 | 1,71,949.00 | 0.00 | 0.00 | 52,729.00 | 0.00 |
| March, 2023 | 5,71,073.90 | 0.00 | 0.00 | 1,22,106.00 | 0.00 |
| Total | 16,58,217.20 | 0.00 | 47,891.10 | 16,05,426.00 | 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 |