eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Sandila,Village Panchayat & Equivalent:-Saray Marufpur |
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Opening Balance | 3,47,914.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 32,012.00 | 0.00 | 0.00 | 67,121.00 | 0.00 |
May, 2022 | 81,202.00 | 0.00 | 0.00 | 91,359.00 | 23,500.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 34,450.00 |
July, 2022 | 58,700.00 | 0.00 | 0.00 | 1,11,800.00 | 3,000.00 |
August, 2022 | 79,502.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
September, 2022 | 1,75,054.00 | 0.00 | 0.00 | 97,900.00 | 30,000.00 |
October, 2022 | 13,657.00 | 0.00 | 0.00 | 2,88,240.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 22,250.00 | 0.00 |
December, 2022 | 35,214.00 | 0.00 | 0.00 | 37,170.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 80,201.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 2,81,696.00 | 0.00 | 0.00 | 1,68,391.00 | 0.00 |
Total | 8,37,238.00 | 0.00 | 0.00 | 9,08,231.00 | 90,950.00 |
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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 |