eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Sandila,Village Panchayat & Equivalent:-Sikrohry |
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Opening Balance | 11,13,480.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 4,36,748.00 | 0.00 |
May, 2022 | 4,12,278.00 | 0.00 | 0.00 | 4,76,000.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 1,03,930.00 | 6,707.00 |
July, 2022 | 79,796.25 | 0.00 | 0.00 | 6,650.00 | 0.00 |
August, 2022 | 2,77,882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 6,59,569.00 | 0.00 | 0.00 | 5,26,254.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 5,16,707.00 | 0.00 |
December, 2022 | 1,50,214.00 | 0.00 | 0.00 | 1,34,135.00 | 42,860.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 10,121.00 | 0.00 |
February, 2023 | 4,56,316.00 | 0.00 | 0.00 | 1,76,820.00 | 0.00 |
March, 2023 | 4,20,528.00 | 0.00 | 0.00 | 5,99,520.00 | 0.00 |
Total | 24,56,583.25 | 0.00 | 0.00 | 29,86,885.00 | 49,567.00 |
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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 |