|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Harpalpur,Village Panchayat & Equivalent:-Mirgawan Chodhariapur |
|||||
| Opening Balance | 1,88,351.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,70,318.00 | 0.00 | 0.00 | 3,85,811.00 | 0.00 |
| May, 2022 | 68,703.00 | 0.00 | 0.00 | 41,931.00 | 28,931.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 69,100.00 | 0.00 |
| July, 2022 | 81,263.00 | 0.00 | 0.00 | 82,750.00 | 4,250.00 |
| August, 2022 | 1,86,663.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,79,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,17,179.00 | 0.00 | 0.00 | 6,81,020.00 | 0.00 |
| Januaury, 2023 | 1,54,158.00 | 0.00 | 0.00 | 1,73,150.00 | 5,000.00 |
| February, 2023 | 1,88,327.00 | 0.00 | 0.00 | 1,85,360.00 | 0.00 |
| March, 2023 | 6,15,291.00 | 0.00 | 0.00 | 3,93,109.00 | 0.00 |
| Total | 20,61,896.00 | 0.00 | 0.00 | 20,12,231.00 | 38,181.00 |
| 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 |