eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Bharkhani,Village Panchayat & Equivalent:-Hullapur Patura |
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Opening Balance | 5,07,409.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 59,795.00 | 0.00 |
May, 2022 | 50,929.00 | 0.00 | 0.00 | 1,14,548.00 | 1,000.00 |
June, 2022 | 1,829.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 59,946.00 | 0.00 | 0.00 | 3,70,612.00 | 0.00 |
August, 2022 | 1,32,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 3,71,250.00 | 0.00 | 0.00 | 2,47,557.00 | 0.00 |
October, 2022 | 54,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 5,70,343.00 | 4,98,733.00 |
December, 2022 | 55,493.00 | 0.00 | 0.00 | 2,17,700.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 1,34,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 5,10,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 13,71,753.00 | 0.00 | 0.00 | 15,80,555.00 | 4,99,733.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 4:49 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |