eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Sandila,Village Panchayat & Equivalent:-Gaudora |
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Opening Balance | 6,58,435.94 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,45,253.00 | 0.00 | 0.00 | 1,92,542.00 | 96,271.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 3,16,998.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 85,566.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 2,02,661.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 5,59,792.00 | 0.00 | 0.00 | 2,51,570.00 | 0.00 |
October, 2022 | 2,55,800.00 | 0.00 | 0.00 | 6,94,278.00 | 20,195.00 |
November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 88,500.00 | 0.00 | 0.00 | 94,782.00 | 9,732.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,382.00 | 7,382.00 |
February, 2023 | 2,04,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 5,40,162.00 | 0.00 | 0.00 | 1,99,572.00 | 0.00 |
Total | 20,96,626.00 | 0.00 | 0.00 | 18,42,690.00 | 1,33,580.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 13, 2024 4:44 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |