eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Sandila,Village Panchayat & Equivalent:-Som |
|||||
Opening Balance | 14,26,820.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 1,32,304.00 | 0.00 | 0.00 | 2,45,841.00 | 0.00 |
June, 2022 | 3,01,254.00 | 0.00 | 0.00 | 2,30,832.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 43,050.00 | 0.00 |
August, 2022 | 5,15,223.00 | 0.00 | 0.00 | 5,56,911.00 | 3,960.00 |
September, 2022 | 8,14,312.00 | 0.00 | 0.00 | 9,67,752.00 | 0.00 |
October, 2022 | 1,45,152.00 | 0.00 | 0.00 | 62,260.00 | 0.00 |
November, 2022 | 1,84,524.00 | 0.00 | 0.00 | 5,03,789.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 1,75,430.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 12,784.00 | 0.00 |
February, 2023 | 3,54,053.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 5,31,167.00 | 0.00 | 0.00 | 4,04,421.00 | 0.00 |
Total | 29,77,989.00 | 0.00 | 0.00 | 32,03,070.00 | 3,960.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 13, 2024 4:44 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |