eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Sandila,Village Panchayat & Equivalent:-Bhitauly |
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Opening Balance | 3,52,372.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 50,000.00 | 0.00 | 0.00 | 2,27,411.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 9,000.00 | 6,000.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 1,44,069.00 | 0.00 | 0.00 | 1,31,659.00 | 26,596.00 |
August, 2022 | 1,92,778.00 | 0.00 | 0.00 | 5,550.00 | 0.00 |
September, 2022 | 1,83,979.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 2,32,352.00 | 22,880.00 |
November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 83,970.00 | 0.00 |
December, 2022 | 55,800.00 | 0.00 | 0.00 | 1,37,840.00 | 57,420.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 1,23,731.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 4,80,545.00 | 0.00 | 0.00 | 3,32,433.00 | 0.00 |
Total | 13,30,902.00 | 0.00 | 0.00 | 12,15,215.00 | 1,12,896.00 |
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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 |