eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Sandila,Village Panchayat & Equivalent:-Gauswa Donga |
|||||
Opening Balance | 21,90,362.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 5,61,270.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 4,79,076.00 | 5,712.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 1,90,084.00 | 17,960.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 2,02,090.00 | 25,550.00 |
August, 2022 | 2,85,097.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 4,27,646.00 | 0.00 | 0.00 | 3,450.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 12,93,477.00 | 4,86,843.00 |
November, 2022 | 9,76,181.55 | 0.00 | 0.00 | 21,59,068.00 | 8,67,558.00 |
December, 2022 | 2,64,184.00 | 0.00 | 0.00 | 4,01,705.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 2,87,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 7,31,487.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
Total | 29,72,204.55 | 0.00 | 0.00 | 53,64,220.00 | 14,03,623.00 |
Back | |||||
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 |