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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:-Sugwan |
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| Opening Balance | 7,92,602.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 3,580.01 | 0.00 | 0.00 |
| May, 2022 | 1,16,141.00 | 0.00 | 0.00 | 5,40,853.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,25,728.00 | 0.00 | 0.00 | 1,91,161.00 | 0.00 |
| August, 2022 | 3,11,449.00 | 0.00 | 0.00 | 90,351.00 | 0.00 |
| September, 2022 | 8,10,174.00 | 0.00 | 0.00 | 9,87,734.00 | 0.00 |
| October, 2022 | 1,30,000.00 | 0.00 | 0.00 | 3,14,786.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,37,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,15,000.00 | 0.00 | 0.00 | 1,00,500.00 | 0.00 |
| February, 2023 | 3,14,176.00 | 0.00 | 0.00 | 2,85,469.00 | 0.00 |
| March, 2023 | 10,31,087.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,53,755.00 | 0.00 | 3,580.01 | 26,48,354.00 | 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 |