eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Sandila,Village Panchayat & Equivalent:-Narayanpur Soonda |
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Opening Balance | 6,64,073.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 2,31,250.00 | 0.00 | 0.00 | 1,34,490.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 2,32,805.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 50,975.00 | 0.00 |
August, 2022 | 2,04,846.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 4,03,103.00 | 0.00 | 0.00 | 4,28,311.00 | 4,473.00 |
October, 2022 | 1,42,012.00 | 0.00 | 0.00 | 2,50,603.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 75,443.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,461.00 | 0.00 |
February, 2023 | 2,06,664.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 5,51,292.00 | 0.00 | 0.00 | 2,57,443.00 | 0.00 |
Total | 17,39,167.00 | 0.00 | 0.00 | 14,37,531.00 | 4,473.00 |
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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 |