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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:-Bamtapur Nandbagh |
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| Opening Balance | 5,17,869.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| July, 2022 | 43,064.00 | 0.00 | 0.00 | 2,91,833.00 | 0.00 |
| August, 2022 | 85,918.00 | 0.00 | 0.00 | 56,500.00 | 0.00 |
| September, 2022 | 2,12,248.00 | 0.00 | 0.00 | 1,60,550.00 | 0.00 |
| October, 2022 | 68,586.00 | 0.00 | 0.00 | 2,01,223.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 37,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 86,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,29,754.00 | 0.00 | 0.00 | 1,78,684.00 | 1,22,758.00 |
| Total | 8,63,636.00 | 0.00 | 0.00 | 9,50,790.00 | 1,22,758.00 |
| 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 |