eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Sandila,Village Panchayat & Equivalent:-Alampur |
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Opening Balance | 3,96,553.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 30,530.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 1,24,096.00 | 15,798.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 23,675.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 30,550.00 | 0.00 |
August, 2022 | 89,534.00 | 0.00 | 0.00 | 96,990.00 | 0.00 |
September, 2022 | 1,58,290.00 | 0.00 | 0.00 | 56,300.00 | 14,000.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 1,42,699.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 66,212.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 1,02,974.00 | 0.00 | 0.00 | 9,914.00 | 2,714.00 |
March, 2023 | 2,12,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 7,29,790.00 | 0.00 | 0.00 | 5,89,754.00 | 32,512.00 |
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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 |