eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Harpalpur,Village Panchayat & Equivalent:-Bhusehra |
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Opening Balance | 6,21,481.00 | ||||
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 | 2,54,044.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 3,13,928.00 | 0.00 |
July, 2022 | 59,033.00 | 0.00 | 0.00 | 92,348.00 | 0.00 |
August, 2022 | 3,56,631.55 | 0.00 | 0.00 | 3,450.00 | 0.00 |
September, 2022 | 3,05,206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 64,624.00 | 0.00 | 0.00 | 4,19,457.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 64,719.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 1,61,818.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 5,43,146.00 | 0.00 | 0.00 | 1,92,000.00 | 0.00 |
Total | 15,55,177.55 | 0.00 | 0.00 | 12,75,227.00 | 0.00 |
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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 |