eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Sandila,Village Panchayat & Equivalent:-Majh Gaon |
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Opening Balance | 5,10,951.94 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,46,240.00 | 1,46,240.00 |
May, 2022 | 1,64,300.00 | 0.00 | 0.00 | 4,07,742.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 64,310.00 | 11,500.00 |
July, 2022 | 75,800.00 | 0.00 | 0.00 | 87,524.00 | 3,000.00 |
August, 2022 | 1,87,722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 3,37,382.00 | 0.00 | 0.00 | 1,30,600.00 | 0.00 |
October, 2022 | 1,08,225.00 | 0.00 | 0.00 | 2,90,720.00 | 0.00 |
November, 2022 | 1,55,800.00 | 0.00 | 0.00 | 1,88,435.00 | 0.00 |
December, 2022 | 1,35,240.00 | 0.00 | 0.00 | 2,76,814.00 | 2,982.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,838.00 | 6,838.00 |
February, 2023 | 1,89,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 10,14,145.00 | 0.00 | 0.00 | 1,28,910.00 | 0.00 |
Total | 24,68,009.00 | 0.00 | 0.00 | 17,28,133.00 | 1,70,560.00 |
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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 |