eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Sandila,Village Panchayat & Equivalent:-Kinhoti |
|||||
Opening Balance | 4,77,135.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,34,524.00 | 0.00 | 0.00 | 1,28,508.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 1,85,163.00 | 0.00 |
June, 2022 | 35,124.00 | 0.00 | 0.00 | 30,800.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 2,625.00 | 0.00 |
August, 2022 | 2,07,790.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
September, 2022 | 3,53,927.00 | 0.00 | 0.00 | 2,39,224.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 2,14,500.00 | 0.00 | 0.00 | 1,51,800.00 | 0.00 |
February, 2023 | 1,45,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 2,18,756.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 13,10,433.00 | 0.00 | 0.00 | 7,86,120.00 | 0.00 |
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 |