eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Sandila,Village Panchayat & Equivalent:-Shivnagara |
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Opening Balance | 1,82,604.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,86,242.00 | 0.00 | 0.00 | 34,980.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 1,65,881.00 | 0.00 |
June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 37,593.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 61,600.00 | 3,000.00 |
August, 2022 | 93,731.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 1,40,596.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 61,760.00 | 24,790.00 |
November, 2022 | 90,000.00 | 0.00 | 0.00 | 96,540.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 94,551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 3,19,394.00 | 0.00 | 0.00 | 2,34,397.00 | 0.00 |
Total | 10,24,514.00 | 0.00 | 0.00 | 6,92,751.00 | 27,790.00 |
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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 |