eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Sandila,Village Panchayat & Equivalent:-Kally Khera Jyor |
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Opening Balance | 8,55,466.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 34,580.00 | 0.00 |
May, 2022 | 2,57,452.00 | 0.00 | 0.00 | 2,69,721.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 2,07,390.00 | 0.00 |
July, 2022 | 31,556.88 | 0.00 | 0.00 | 1,08,790.00 | 0.00 |
August, 2022 | 2,85,577.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 7,03,608.00 | 0.00 | 0.00 | 2,85,100.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 82,667.00 | 0.00 | 0.00 | 1,94,930.00 | 21,300.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 1,54,240.00 | 0.00 | 0.00 | 7,62,993.00 | 30,310.00 |
February, 2023 | 2,88,086.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 10,06,013.00 | 0.00 | 0.00 | 4,94,293.00 | 0.00 |
Total | 28,09,199.88 | 0.00 | 0.00 | 23,57,797.00 | 51,610.00 |
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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 |