eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Sandila,Village Panchayat & Equivalent:-Makhdum Pur |
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Opening Balance | 3,78,802.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,25,122.00 | 0.00 | 0.00 | 1,08,844.00 | 0.00 |
May, 2022 | 1,70,124.00 | 0.00 | 0.00 | 1,53,438.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 71,392.00 | 0.00 |
July, 2022 | 55,889.00 | 0.00 | 0.00 | 47,350.00 | 0.00 |
August, 2022 | 1,27,542.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 2,87,568.00 | 0.00 | 0.00 | 2,29,890.00 | 21,000.00 |
October, 2022 | 1,15,420.00 | 0.00 | 0.00 | 3,29,299.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 1,68,754.00 | 0.00 | 0.00 | 58,916.00 | 0.00 |
March, 2023 | 5,03,920.00 | 0.00 | 0.00 | 4,92,494.00 | 0.00 |
Total | 15,54,339.00 | 0.00 | 0.00 | 14,91,623.00 | 21,000.00 |
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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 |