eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Sandila,Village Panchayat & Equivalent:-Hardalmau |
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Opening Balance | 6,69,725.28 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,95,250.00 | 0.00 | 0.00 | 5,03,606.00 | 1,48,413.00 |
May, 2022 | 68,412.00 | 0.00 | 0.00 | 1,47,814.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 33,535.00 | 0.00 |
July, 2022 | 79,500.00 | 0.00 | 0.00 | 65,850.00 | 0.00 |
August, 2022 | 3,51,753.00 | 0.00 | 0.00 | 2,58,129.00 | 0.00 |
September, 2022 | 2,71,238.00 | 0.00 | 0.00 | 1,45,063.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 1,61,375.00 | 0.00 |
November, 2022 | 1,29,500.00 | 0.00 | 0.00 | 3,24,091.00 | 1,69,741.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 97,452.00 | 0.00 | 0.00 | 1,37,811.00 | 0.00 |
February, 2023 | 1,82,413.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 2,73,665.00 | 0.00 | 0.00 | 1,87,419.00 | 0.00 |
Total | 16,49,183.00 | 0.00 | 0.00 | 19,64,693.00 | 3,18,154.00 |
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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 |