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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:-Sandila,Village Panchayat & Equivalent:-Atwan Danda |
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| Opening Balance | 4,12,728.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 45,000.00 | 0.00 | 0.00 | 91,350.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,56,531.00 | 28,000.00 |
| June, 2022 | 55,800.00 | 0.00 | 0.00 | 65,208.00 | 0.00 |
| July, 2022 | 55,800.00 | 0.00 | 0.00 | 63,336.00 | 7,243.00 |
| August, 2022 | 1,31,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,82,791.00 | 0.00 | 0.00 | 3,45,622.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 88,500.00 | 0.00 | 0.00 | 2,95,649.00 | 89,066.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 85,888.00 | 0.00 | 0.00 | 41,781.00 | 0.00 |
| February, 2023 | 1,32,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,26,399.00 | 0.00 | 0.00 | 5,12,797.00 | 5,964.00 |
| Total | 14,03,854.00 | 0.00 | 0.00 | 15,72,274.00 | 1,30,273.00 |
| Back | |||||
| 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 |