eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Sandila,Village Panchayat & Equivalent:-Mawae Musalmanan |
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Opening Balance | 6,69,713.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,25,230.00 | 0.00 | 0.00 | 2,27,861.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 33,189.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 8,400.00 | 2,850.00 |
August, 2022 | 2,35,866.00 | 0.00 | 0.00 | 2,14,480.00 | 0.00 |
September, 2022 | 1,51,915.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 1,07,004.00 | 0.00 | 0.00 | 2,19,237.00 | 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 | 36,890.00 | 0.00 | 0.00 | 29,489.00 | 0.00 |
February, 2023 | 1,02,157.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 1,53,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 9,12,322.00 | 0.00 | 0.00 | 7,32,656.00 | 2,850.00 |
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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 |