|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Sandila,Village Panchayat & Equivalent:-Mito |
|||||
| Opening Balance | 7,75,135.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,74,400.00 | 0.00 |
| May, 2022 | 1,97,402.00 | 0.00 | 0.00 | 4,39,386.00 | 97,000.00 |
| June, 2022 | 1,25,800.00 | 0.00 | 0.00 | 1,29,000.00 | 91,403.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 62,400.00 | 0.00 |
| August, 2022 | 2,48,507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,72,761.00 | 0.00 | 0.00 | 2,16,060.00 | 0.00 |
| October, 2022 | 4,44,638.00 | 0.00 | 0.00 | 2,80,055.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,96,611.00 | 0.00 |
| Januaury, 2023 | 90,515.00 | 0.00 | 0.00 | 1,32,232.00 | 35,280.00 |
| February, 2023 | 2,50,727.00 | 0.00 | 0.00 | 33,920.00 | 33,920.00 |
| March, 2023 | 5,90,361.00 | 0.00 | 0.00 | 1,41,480.00 | 0.00 |
| Total | 23,20,711.00 | 0.00 | 0.00 | 23,05,544.00 | 2,57,603.00 |
| Back | |||||
| 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 |