eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Sandila,Village Panchayat & Equivalent:-Khutehana |
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Opening Balance | 8,27,230.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,42,930.00 | 0.00 | 0.00 | 1,82,202.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
June, 2022 | 1,55,800.00 | 0.00 | 0.00 | 63,524.00 | 48,582.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 63,841.00 | 0.00 |
August, 2022 | 98,697.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
September, 2022 | 1,48,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 1,55,822.00 | 0.00 | 0.00 | 3,52,618.00 | 6,390.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 73,150.00 | 24,000.00 |
Januaury, 2023 | 88,550.00 | 0.00 | 0.00 | 76,895.00 | 0.00 |
February, 2023 | 99,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 2,33,918.00 | 0.00 | 0.00 | 88,615.00 | 0.00 |
Total | 11,23,343.00 | 0.00 | 0.00 | 9,49,845.00 | 78,972.00 |
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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 |