eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Sandila,Village Panchayat & Equivalent:-Jajmau |
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Opening Balance | 1,18,925.15 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 2,02,308.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
May, 2022 | 41,000.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 40,000.00 | 0.00 | 0.00 | 44,909.00 | 2,700.00 |
August, 2022 | 1,66,634.00 | 0.00 | 0.00 | 32,500.00 | 2,700.00 |
September, 2022 | 1,29,763.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
October, 2022 | 98,500.00 | 0.00 | 0.00 | 2,12,473.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 70,680.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 87,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 2,99,189.00 | 0.00 | 0.00 | 4,52,083.00 | 12,000.00 |
Total | 10,64,672.00 | 0.00 | 0.00 | 10,36,645.00 | 17,400.00 |
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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 |