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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:-Shekhapur Nagria |
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| Opening Balance | 2,07,216.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 74,415.00 | 0.00 | 0.00 | 1,08,620.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,71,009.00 | 1,08,620.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,26,479.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,89,719.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,59,496.00 | 0.00 | 0.00 | 2,09,300.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,04,261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,42,500.00 | 0.00 |
| February, 2023 | 1,27,594.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,91,423.00 | 0.00 | 0.00 | 0.00 | 6,500.00 |
| Total | 10,73,387.00 | 0.00 | 0.00 | 10,31,429.00 | 1,15,120.00 |
| 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 |