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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:-Sandi |
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| Opening Balance | 1,70,69,742.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,83,968.00 | 0.00 | 0.00 | 9,10,252.00 | 40,500.00 |
| May, 2022 | 9,82,071.00 | 0.00 | 0.00 | 1,35,796.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 30,60,473.00 | 0.00 |
| July, 2022 | 10,15,854.00 | 0.00 | 0.00 | 56,58,770.58 | 0.00 |
| August, 2022 | 43,10,672.00 | 0.00 | 0.00 | 43,74,902.00 | 19,45,841.00 |
| September, 2022 | 44,74,483.00 | 0.00 | 0.00 | 25,07,400.19 | 0.00 |
| October, 2022 | 9,39,583.00 | 0.00 | 0.00 | 21,20,684.00 | 0.00 |
| November, 2022 | 9,39,583.00 | 0.00 | 0.00 | 18,46,819.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 18,05,764.00 | 0.00 |
| Januaury, 2023 | 9,44,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 24,55,799.36 | 0.00 | 0.00 | 59,44,341.00 | 0.00 |
| March, 2023 | 63,44,050.53 | 0.00 | 0.00 | 60,94,745.00 | 2,83,301.00 |
| Total | 2,41,90,198.89 | 0.00 | 0.00 | 3,44,59,946.77 | 22,69,642.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, April 28, 2024 5:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |