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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Harpalpur,Village Panchayat & Equivalent:-Dhakpura |
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| Opening Balance | 9,68,201.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,72,194.00 | 2,408.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 68,509.00 | 0.00 |
| August, 2022 | 99,748.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,49,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,71,500.00 | 2,000.00 |
| November, 2022 | 3,17,037.00 | 0.00 | 0.00 | 2,07,304.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 79,500.00 | 0.00 |
| February, 2023 | 1,00,607.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,61,329.00 | 0.00 | 0.00 | 2,37,792.00 | 0.00 |
| Total | 10,28,343.00 | 0.00 | 0.00 | 9,36,799.00 | 4,408.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |