eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Harpalpur,Village Panchayat & Equivalent:-Beerhijor |
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Opening Balance | 8,94,467.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 7,18,156.00 | 0.00 |
May, 2022 | 71,919.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 1,38,385.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 44,260.00 | 0.00 |
August, 2022 | 1,95,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 2,93,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 4,48,659.00 | 0.00 | 0.00 | 5,57,310.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 2,80,455.00 | 72,792.00 |
December, 2022 | 22,263.00 | 0.00 | 0.00 | 2,10,500.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 1,97,133.00 | 0.00 | 0.00 | 1,79,700.00 | 0.00 |
March, 2023 | 6,49,717.00 | 0.00 | 0.00 | 1,81,155.00 | 0.00 |
Total | 18,78,189.00 | 0.00 | 0.00 | 23,09,921.00 | 72,792.00 |
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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 |