eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Harpalpur,Village Panchayat & Equivalent:-Bara Gaon |
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Opening Balance | 4,63,970.30 | ||||
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 | 68,250.00 | 0.00 |
June, 2022 | 39,568.00 | 0.00 | 0.00 | 2,87,414.00 | 43,041.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 61,291.00 | 0.00 |
August, 2022 | 1,07,503.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 1,61,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 1,55,553.00 | 0.00 | 0.00 | 1,21,650.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 1,32,410.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 1,78,000.00 | 58,000.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 1,08,459.00 | 0.00 | 0.00 | 17,240.00 | 0.00 |
March, 2023 | 4,61,027.00 | 0.00 | 0.00 | 79,500.00 | 0.00 |
Total | 10,33,365.00 | 0.00 | 0.00 | 9,45,755.00 | 1,01,041.00 |
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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 |