eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Sandila,Village Panchayat & Equivalent:-Chanuyia |
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Opening Balance | 36,32,896.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 3,33,470.00 | 1,57,750.00 |
May, 2022 | 1,20,000.00 | 0.00 | 0.00 | 3,56,543.00 | 6,000.00 |
June, 2022 | 2,50,000.00 | 0.00 | 0.00 | 3,91,504.00 | 0.00 |
July, 2022 | 1,50,000.00 | 0.00 | 0.00 | 1,70,823.00 | 7,050.00 |
August, 2022 | 6,44,930.00 | 0.00 | 0.00 | 7,050.00 | 0.00 |
September, 2022 | 7,54,509.00 | 0.00 | 0.00 | 8,21,630.00 | 1,99,656.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 2,25,480.00 | 0.00 | 0.00 | 4,29,450.00 | 8,520.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 3,93,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 5,89,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 31,27,843.00 | 0.00 | 0.00 | 25,10,470.00 | 3,78,976.00 |
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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 |