eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Harpalpur |
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Opening Balance | 1,96,63,998.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 10,83,335.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 19,23,046.00 | 0.00 |
August, 2022 | 24,22,714.00 | 0.00 | 0.00 | 44,31,136.00 | 0.00 |
September, 2022 | 36,34,070.00 | 0.00 | 0.00 | 1,41,177.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 20,98,687.00 | 0.00 |
November, 2022 | 59,02,060.00 | 0.00 | 0.00 | 29,57,305.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 33,83,111.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 29,70,578.00 | 1,000.00 |
February, 2023 | 33,45,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 80,85,611.00 | 0.00 | 0.00 | 51,31,243.00 | 0.00 |
Total | 2,33,89,501.00 | 0.00 | 0.00 | 2,41,59,618.00 | 1,000.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, April 27, 2024 5:44 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |