eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Harpalpur,Village Panchayat & Equivalent:-Chaupur |
|||||
Opening Balance | 7,35,570.00 | ||||
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 | 3,30,601.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 1,44,490.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 1,17,197.00 | 0.00 |
August, 2022 | 1,60,927.00 | 0.00 | 0.00 | 1,28,850.00 | 0.00 |
September, 2022 | 2,41,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 3,96,979.00 | 0.00 | 0.00 | 7,51,379.00 | 24,500.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 1,93,000.00 | 1,28,000.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 65,000.00 |
Januaury, 2023 | 2,310.00 | 0.00 | 0.00 | 63,500.00 | 26,500.00 |
February, 2023 | 1,62,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 4,40,381.00 | 0.00 | 0.00 | 4,51,347.00 | 0.00 |
Total | 14,04,351.00 | 0.00 | 0.00 | 21,80,364.00 | 2,44,000.00 |
Back | |||||
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 |