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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:-Auhadpur Tigawan |
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| Opening Balance | 6,46,941.00 | ||||
| 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 | 1,82,412.00 | 0.00 | 0.00 | 7,22,665.00 | 0.00 |
| July, 2022 | 67,342.00 | 0.00 | 0.00 | 3,450.00 | 0.00 |
| August, 2022 | 2,62,650.00 | 0.00 | 0.00 | 32,414.00 | 0.00 |
| September, 2022 | 2,19,699.00 | 0.00 | 0.00 | 2,28,500.00 | 0.00 |
| October, 2022 | 1,20,441.00 | 0.00 | 0.00 | 1,33,955.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 60,907.00 | 0.00 | 0.00 | 1,90,574.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,47,764.00 | 0.00 | 0.00 | 2,16,645.00 | 0.00 |
| March, 2023 | 5,03,445.00 | 0.00 | 0.00 | 11,922.00 | 0.00 |
| Total | 15,64,660.00 | 0.00 | 0.00 | 15,40,125.00 | 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 |