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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:-Sursaa |
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| Opening Balance | 5,51,442.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,30,895.00 | 27,864.00 |
| June, 2022 | 59,400.00 | 0.00 | 0.00 | 1,14,300.00 | 0.00 |
| July, 2022 | 59,400.00 | 0.00 | 0.00 | 54,450.00 | 0.00 |
| August, 2022 | 3,13,309.00 | 0.00 | 0.00 | 60,810.00 | 0.00 |
| September, 2022 | 3,07,160.00 | 0.00 | 0.00 | 4,12,073.00 | 0.00 |
| October, 2022 | 65,532.00 | 0.00 | 0.00 | 3,45,497.00 | 1,50,800.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 67,670.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,16,000.00 | 0.00 | 0.00 | 65,867.00 | 0.00 |
| February, 2023 | 1,62,479.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| March, 2023 | 5,96,174.00 | 0.00 | 0.00 | 3,23,301.00 | 0.00 |
| Total | 16,79,454.00 | 0.00 | 0.00 | 19,22,863.00 | 1,78,664.00 |
| 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 |