eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Harpalpur,Village Panchayat & Equivalent:-Chanda Mohammadpur |
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Opening Balance | 6,27,268.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,62,559.00 | 0.00 | 0.00 | 5,74,839.00 | 5,22,119.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 5,67,148.00 | 0.00 |
June, 2022 | 1,36,044.00 | 0.00 | 0.00 | 1,87,241.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 1,84,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 2,76,984.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 86,283.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 2,90,088.00 | 0.00 | 0.00 | 6,95,178.00 | 0.00 |
February, 2023 | 1,86,297.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 6,91,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 20,14,405.00 | 0.00 | 0.00 | 20,81,406.00 | 5,22,119.00 |
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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 |