eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Sandila,Village Panchayat & Equivalent:-Mahgawan Rehriyamau |
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Opening Balance | 11,28,320.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 2,10,000.00 | 0.00 | 0.00 | 4,23,990.00 | 4,23,990.00 |
May, 2022 | 5,44,500.00 | 0.00 | 0.00 | 13,30,976.00 | 61,204.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 48,000.00 | 36,000.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 5,550.00 | 0.00 |
August, 2022 | 6,02,916.00 | 0.00 | 0.00 | 13,350.00 | 0.00 |
September, 2022 | 9,04,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 11,78,850.00 | 0.00 | 0.00 | 17,87,808.00 | 0.00 |
November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 7,27,732.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,04,860.00 | 0.00 |
February, 2023 | 6,69,422.00 | 0.00 | 0.00 | 1,05,260.00 | 0.00 |
March, 2023 | 14,12,410.00 | 0.00 | 0.00 | 16,11,787.00 | 46,881.00 |
Total | 56,22,473.00 | 0.00 | 0.00 | 62,59,313.00 | 5,68,075.00 |
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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 |