eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Sandila,Village Panchayat & Equivalent:-Mohammadpur |
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Opening Balance | 5,68,039.17 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 2,96,703.00 | 0.00 | 0.00 | 3,13,844.00 | 0.00 |
May, 2022 | 50,000.00 | 0.00 | 0.00 | 3,46,281.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
July, 2022 | 90,000.00 | 0.00 | 0.00 | 89,106.00 | 0.00 |
August, 2022 | 4,08,553.00 | 0.00 | 0.00 | 1,24,440.00 | 0.00 |
September, 2022 | 3,20,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 1,69,100.00 | 0.00 | 0.00 | 1,66,490.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 2,19,254.00 | 0.00 |
December, 2022 | 30,000.00 | 0.00 | 0.00 | 4,46,051.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 3,15,272.00 | 0.00 | 0.00 | 91,708.00 | 0.00 |
March, 2023 | 5,77,505.00 | 0.00 | 0.00 | 3,06,566.00 | 0.00 |
Total | 22,57,243.00 | 0.00 | 0.00 | 21,04,740.00 | 0.00 |
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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 |