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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Sandi,Village Panchayat & Equivalent:-Banamau |
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| Opening Balance | 32,18,068.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,18,886.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,73,857.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,05,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,80,034.00 | 0.00 | 0.00 | 2,88,802.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,45,328.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 31,000.00 | 0.00 | 0.00 | 8,80,887.00 | 0.00 |
| February, 2023 | 2,07,183.00 | 0.00 | 0.00 | 2,44,754.00 | 0.00 |
| March, 2023 | 7,95,488.85 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,19,061.85 | 0.00 | 0.00 | 20,52,514.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 13, 2024 4:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |