eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Sandila,Village Panchayat & Equivalent:-Begamgang |
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Opening Balance | 9,51,713.32 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,29,000.00 | 0.00 | 0.00 | 9,36,294.00 | 6,95,463.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 5,19,966.00 | 2,40,831.00 |
June, 2022 | 1,19,500.00 | 0.00 | 0.00 | 1,27,780.00 | 0.00 |
July, 2022 | 1,19,500.00 | 0.00 | 0.00 | 1,44,514.00 | 5,100.00 |
August, 2022 | 5,85,147.00 | 0.00 | 0.00 | 6,68,228.00 | 0.00 |
September, 2022 | 5,28,970.00 | 0.00 | 0.00 | 4,30,820.00 | 0.00 |
October, 2022 | 2,59,050.00 | 0.00 | 0.00 | 3,70,628.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 1,39,000.00 | 0.00 | 0.00 | 1,33,855.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 3,55,773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 11,78,566.00 | 0.00 | 0.00 | 11,66,893.00 | 0.00 |
Total | 34,14,506.00 | 0.00 | 0.00 | 44,98,978.00 | 9,41,394.00 |
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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 |