eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Sandila,Village Panchayat & Equivalent:-Bharighna |
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Opening Balance | 6,46,658.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 22,50,000.00 | 0.00 | 0.00 | 3,82,985.00 | 2,15,991.00 |
May, 2022 | 1,88,500.00 | 0.00 | 0.00 | 3,52,301.00 | 32,790.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 88,395.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 1,69,937.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 2,54,905.00 | 0.00 | 0.00 | 1,95,834.00 | 22,284.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 1,55,800.00 | 0.00 | 0.00 | 5,97,422.00 | 5,000.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 1,08,408.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,190.00 | 0.00 |
February, 2023 | 1,71,423.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 2,57,176.00 | 0.00 | 0.00 | 5,22,716.00 | 0.00 |
Total | 34,47,741.00 | 0.00 | 0.00 | 22,54,251.00 | 2,76,065.00 |
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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 |