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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 |
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| Opening Balance | 1,74,27,115.68 | ||||
| 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 | 32,57,451.00 | 13,28,276.00 |
| June, 2022 | 13,77,130.00 | 0.00 | 0.00 | 36,37,665.00 | 0.00 |
| July, 2022 | 15,90,737.00 | 0.00 | 0.00 | 48,70,538.00 | 0.00 |
| August, 2022 | 37,41,576.00 | 0.00 | 0.00 | 16,03,948.00 | 0.00 |
| September, 2022 | 85,05,174.00 | 0.00 | 0.00 | 65,51,348.00 | 67,800.00 |
| October, 2022 | 26,50,000.00 | 0.00 | 0.00 | 35,49,894.00 | 67,800.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 13,50,551.00 | 67,800.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 35,30,798.00 | 1,01,700.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 9,66,463.00 | 0.00 |
| February, 2023 | 37,74,190.00 | 0.00 | 0.00 | 36,72,198.00 | 0.00 |
| March, 2023 | 1,22,63,557.00 | 0.00 | 0.00 | 1,10,39,003.00 | 5,89,611.00 |
| Total | 3,39,02,364.00 | 0.00 | 0.00 | 4,40,29,857.00 | 22,22,987.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, April 27, 2024 5:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |