|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Harpalpur,Village Panchayat & Equivalent:-Satautha |
|||||
| Opening Balance | 18,79,431.00 | ||||
| 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 | 6,20,502.00 | 0.00 |
| June, 2022 | 3,03,582.00 | 0.00 | 0.00 | 4,86,715.00 | 5,04,960.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,75,146.00 | 0.00 | 0.00 | 5,71,527.00 | 0.00 |
| September, 2022 | 4,12,719.00 | 0.00 | 0.00 | 2,16,088.00 | 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 | 3,59,239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,37,493.00 | 0.00 |
| February, 2023 | 6,77,565.00 | 0.00 | 0.00 | 11,92,927.00 | 0.00 |
| March, 2023 | 17,01,292.00 | 0.00 | 0.00 | 9,35,022.00 | 0.00 |
| Total | 37,29,543.00 | 0.00 | 0.00 | 44,60,274.00 | 5,04,960.00 |
| 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 |