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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:-Mahua Koli |
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| Opening Balance | 5,61,706.00 | ||||
| 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 | 1,29,197.00 | 0.00 |
| June, 2022 | 26,497.00 | 0.00 | 0.00 | 31,138.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| August, 2022 | 71,991.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,09,161.00 | 0.00 | 0.00 | 1,45,900.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,70,882.00 | 0.00 |
| November, 2022 | 64,558.00 | 0.00 | 0.00 | 2,13,700.00 | 0.00 |
| December, 2022 | 32,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 72,631.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,58,160.00 | 0.00 | 0.00 | 1,72,979.00 | 52,052.00 |
| Total | 7,35,320.00 | 0.00 | 0.00 | 9,84,796.00 | 52,052.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 11, 2024 4:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |