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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:-Sikanderpur |
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| Opening Balance | 4,66,802.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 73,726.84 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,18,221.00 | 0.00 |
| June, 2022 | 49,517.00 | 0.00 | 0.00 | 3,15,622.00 | 0.00 |
| July, 2022 | 60,528.00 | 0.00 | 0.00 | 3,450.00 | 0.00 |
| August, 2022 | 1,34,536.00 | 0.00 | 0.00 | 31,450.00 | 0.00 |
| September, 2022 | 2,27,454.00 | 0.00 | 0.00 | 61,072.00 | 0.00 |
| October, 2022 | 80,000.00 | 0.00 | 0.00 | 76,363.00 | 0.00 |
| November, 2022 | 1,20,000.00 | 0.00 | 0.00 | 3,40,427.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 59,500.00 | 0.00 | 0.00 | 67,167.00 | 0.00 |
| February, 2023 | 1,79,016.00 | 0.00 | 0.00 | 91,500.00 | 0.00 |
| March, 2023 | 4,22,139.00 | 0.00 | 0.00 | 3,25,286.00 | 37,000.00 |
| Total | 14,06,416.84 | 0.00 | 0.00 | 14,30,558.00 | 37,000.00 |
| 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 |