|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Harpalpur,Village Panchayat & Equivalent:-Arwal |
|||||
| Opening Balance | 28,40,331.82 | ||||
| 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 | 12,87,020.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,07,229.00 | 0.00 |
| July, 2022 | 3,15,238.00 | 0.00 | 0.00 | 11,50,336.00 | 0.00 |
| August, 2022 | 7,64,101.00 | 0.00 | 0.00 | 8,30,506.00 | 0.00 |
| September, 2022 | 6,23,358.00 | 0.00 | 0.00 | 3,01,961.00 | 0.00 |
| October, 2022 | 1,51,119.00 | 0.00 | 0.00 | 5,32,386.00 | 0.00 |
| November, 2022 | 3,15,238.00 | 0.00 | 0.00 | 1,61,029.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,67,770.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,31,544.00 | 0.00 |
| February, 2023 | 4,19,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 13,83,241.32 | 0.00 | 0.00 | 6,18,594.00 | 0.00 |
| Total | 39,71,557.32 | 0.00 | 0.00 | 53,88,375.00 | 0.00 |
| 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 |