eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Harpalpur,Village Panchayat & Equivalent:-Behta Rampura |
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Opening Balance | 10,89,994.50 | ||||
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 | 11,11,450.00 | 7,22,838.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 5,79,755.00 | 6,76,507.00 |
July, 2022 | 1,12,213.00 | 0.00 | 0.00 | 1,39,133.00 | 0.00 |
August, 2022 | 1,36,965.00 | 0.00 | 0.00 | 0.00 | 55,000.00 |
September, 2022 | 3,04,084.00 | 0.00 | 0.00 | 2,25,080.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 3,08,967.00 | 50,000.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 1,92,141.00 | 1,45,141.00 |
December, 2022 | 1,12,212.00 | 0.00 | 0.00 | 1,80,153.00 | 1,10,043.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 1,94,366.00 | 0.00 | 0.00 | 19,900.00 | 0.00 |
March, 2023 | 2,07,305.00 | 0.00 | 0.00 | 1,72,043.00 | 0.00 |
Total | 10,67,145.00 | 0.00 | 0.00 | 29,28,622.00 | 17,59,529.00 |
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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 |