eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Sandila,Village Panchayat & Equivalent:-Mahroniya |
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Opening Balance | 6,06,756.85 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 35,500.00 | 12,000.00 |
May, 2022 | 42,535.00 | 0.00 | 0.00 | 1,29,685.00 | 4,260.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 82,128.00 | 56,832.00 |
July, 2022 | 1,18,340.00 | 0.00 | 0.00 | 1,79,190.00 | 34,062.00 |
August, 2022 | 1,04,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 2,40,625.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
October, 2022 | 2,33,025.00 | 0.00 | 0.00 | 6,52,996.00 | 1,49,126.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,791.00 | 0.00 |
February, 2023 | 1,53,370.00 | 0.00 | 0.00 | 63,268.00 | 25,000.00 |
March, 2023 | 2,92,524.00 | 0.00 | 0.00 | 1,36,805.00 | 0.00 |
Total | 12,84,489.00 | 0.00 | 0.00 | 13,67,363.00 | 2,81,280.00 |
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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 |