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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:-Turteepur |
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| Opening Balance | 5,79,364.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,103.00 | 0.00 | 4,651.58 | 4,43,652.00 | 0.00 |
| May, 2022 | 932.00 | 0.00 | 0.00 | 20,430.00 | 0.00 |
| June, 2022 | 1,12,051.00 | 0.00 | 0.00 | 1,44,108.00 | 0.00 |
| July, 2022 | 9,624.00 | 0.00 | 0.00 | 3,450.00 | 0.00 |
| August, 2022 | 6,14,259.00 | 0.00 | 0.00 | 3,75,059.00 | 0.00 |
| September, 2022 | 5,24,963.00 | 0.00 | 0.00 | 86,831.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,35,445.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,70,547.00 | 11,700.00 |
| December, 2022 | 2,12,000.00 | 0.00 | 0.00 | 2,20,090.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 54,650.00 | 0.00 |
| February, 2023 | 2,80,596.00 | 0.00 | 0.00 | 1,99,300.00 | 0.00 |
| March, 2023 | 9,15,561.00 | 0.00 | 0.00 | 22,581.00 | 0.00 |
| Total | 26,88,089.00 | 0.00 | 4,651.58 | 22,76,143.00 | 11,700.00 |
| 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 |