eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Sandila,Village Panchayat & Equivalent:-Taraf Mandie |
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Opening Balance | 4,25,180.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 85,596.00 | 0.00 | 0.00 | 1,34,689.00 | 0.00 |
May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 55,392.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 33,700.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 23,300.00 | 0.00 |
August, 2022 | 92,829.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
September, 2022 | 2,58,626.00 | 0.00 | 0.00 | 1,31,860.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 63,210.00 | 0.00 |
November, 2022 | 5,421.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 29,012.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
February, 2023 | 58,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 1,90,689.00 | 0.00 | 0.00 | 1,35,561.00 | 0.00 |
Total | 8,20,987.00 | 0.00 | 0.00 | 6,64,712.00 | 0.00 |
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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 |