eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Sandila,Village Panchayat & Equivalent:-Narendarpur |
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Opening Balance | 3,97,680.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,21,500.00 | 0.00 | 0.00 | 1,59,453.00 | 70,100.00 |
May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 39,303.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 1,64,809.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 10,850.00 | 0.00 |
August, 2022 | 1,12,766.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 1,51,471.00 | 0.00 | 0.00 | 1,49,350.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 78,900.00 | 0.00 | 0.00 | 1,48,656.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 32,140.00 | 0.00 | 0.00 | 38,446.00 | 0.00 |
February, 2023 | 73,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 2,15,428.00 | 0.00 | 0.00 | 2,28,868.00 | 12,993.00 |
Total | 8,85,480.00 | 0.00 | 0.00 | 9,39,735.00 | 83,093.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 14, 2024 4:55 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |