eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Sandila,Village Panchayat & Equivalent:-Baghuwamau |
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Opening Balance | 3,83,414.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 50,000.00 | 0.00 | 0.00 | 26,490.00 | 0.00 |
May, 2022 | 1,07,542.00 | 0.00 | 0.00 | 1,18,988.00 | 0.00 |
June, 2022 | 42,103.00 | 0.00 | 0.00 | 1,90,198.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 2,700.00 | 0.00 |
August, 2022 | 1,14,705.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
September, 2022 | 3,04,562.00 | 0.00 | 0.00 | 2,14,831.00 | 0.00 |
October, 2022 | 84,212.00 | 0.00 | 0.00 | 2,41,573.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 14,201.00 | 0.00 | 0.00 | 76,430.00 | 0.00 |
Januaury, 2023 | 60,124.00 | 0.00 | 0.00 | 39,178.00 | 0.00 |
February, 2023 | 1,15,717.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 3,24,845.00 | 0.00 | 0.00 | 2,71,265.00 | 0.00 |
Total | 12,18,011.00 | 0.00 | 0.00 | 11,91,653.00 | 0.00 |
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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 |