eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Sandila,Village Panchayat & Equivalent:-Atsaliya |
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Opening Balance | 13,88,053.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,01,500.00 | 0.00 | 0.00 | 4,43,905.00 | 0.00 |
May, 2022 | 1,49,500.00 | 0.00 | 0.00 | 3,87,304.00 | 9,930.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
July, 2022 | 1,55,403.00 | 0.00 | 0.00 | 1,07,875.00 | 0.00 |
August, 2022 | 4,11,442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 8,19,297.00 | 0.00 | 0.00 | 54,976.00 | 0.00 |
October, 2022 | 4,50,500.00 | 0.00 | 0.00 | 11,18,797.00 | 0.00 |
November, 2022 | 1,27,084.00 | 0.00 | 0.00 | 6,11,682.00 | 2,12,794.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 6,600.00 | 0.00 | 0.00 | 1,57,101.00 | 0.00 |
February, 2023 | 4,15,071.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 6,22,713.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 32,59,110.00 | 0.00 | 0.00 | 29,81,640.00 | 2,22,724.00 |
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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 |