|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Sandila |
|||||
| Opening Balance | 2,94,43,895.44 | ||||
| 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 | 50,06,133.00 | 0.00 |
| June, 2022 | 20,03,770.00 | 0.00 | 0.00 | 36,85,015.00 | 0.00 |
| July, 2022 | 32,500.00 | 0.00 | 0.00 | 10,15,941.00 | 0.00 |
| August, 2022 | 29,00,168.00 | 0.00 | 0.00 | 3,92,859.00 | 0.00 |
| September, 2022 | 76,08,474.00 | 0.00 | 0.00 | 5,01,186.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 37,34,909.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 41,03,219.00 | 0.00 |
| December, 2022 | 30,00,505.00 | 0.00 | 0.00 | 52,76,421.00 | 0.00 |
| Januaury, 2023 | 33,00,054.00 | 0.00 | 0.00 | 86,76,117.00 | 0.00 |
| February, 2023 | 29,25,746.00 | 0.00 | 0.00 | 26,06,616.00 | 0.00 |
| March, 2023 | 63,89,372.00 | 0.00 | 0.00 | 19,05,091.00 | 0.00 |
| Total | 2,81,60,589.00 | 0.00 | 0.00 | 3,69,03,507.00 | 0.00 |
| 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 |