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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:-Tundwal |
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| Opening Balance | 11,75,176.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 1.83 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,99,192.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,46,702.00 | 0.00 | 0.00 | 5,09,464.00 | 0.00 |
| August, 2022 | 5,59,337.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,53,051.00 | 0.00 | 0.00 | 2,18,140.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,23,981.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 26,999.00 | 0.00 |
| December, 2022 | 1,16,111.00 | 0.00 | 0.00 | 51,257.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,04,664.00 | 0.00 | 0.00 | 3,33,270.00 | 0.00 |
| March, 2023 | 12,29,180.20 | 0.00 | 0.00 | 1,44,640.00 | 0.00 |
| Total | 29,09,045.20 | 0.00 | 1.83 | 26,06,943.00 | 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 |