eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Sandila,Village Panchayat & Equivalent:-Mauchena |
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Opening Balance | 3,27,972.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 55,400.00 | 0.00 | 0.00 | 47,240.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
June, 2022 | 1,05,975.00 | 0.00 | 0.00 | 1,16,746.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 5,550.00 | 0.00 |
August, 2022 | 65,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 1,76,026.00 | 0.00 | 0.00 | 76,331.00 | 0.00 |
October, 2022 | 74,790.00 | 0.00 | 0.00 | 2,57,638.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 31,700.00 | 0.00 | 0.00 | 31,700.00 | 0.00 |
Januaury, 2023 | 55,800.00 | 0.00 | 0.00 | 6,000.00 | 6,700.00 |
February, 2023 | 65,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 98,416.00 | 0.00 | 0.00 | 99,792.00 | 0.00 |
Total | 7,28,722.00 | 0.00 | 0.00 | 7,50,997.00 | 6,700.00 |
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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 |