eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Harpalpur,Village Panchayat & Equivalent:-Arjunpur |
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Opening Balance | 28,69,341.75 | ||||
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 | 1,92,700.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 16,42,774.00 | 0.00 |
August, 2022 | 3,21,190.00 | 0.00 | 0.00 | 3,24,000.00 | 0.00 |
September, 2022 | 4,81,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 7,26,415.00 | 0.00 | 0.00 | 1,24,300.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,75,500.00 | 0.00 |
February, 2023 | 3,24,048.00 | 0.00 | 0.00 | 13,98,087.00 | 0.00 |
March, 2023 | 4,86,161.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
Total | 23,39,598.00 | 0.00 | 0.00 | 41,29,361.00 | 0.00 |
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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 |