eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Harpalpur,Village Panchayat & Equivalent:-Daheliya |
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Opening Balance | 26,40,505.15 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 15,044.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 9,78,911.00 | 23,240.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 3,43,445.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 60,450.00 | 0.00 |
August, 2022 | 9,03,067.00 | 0.00 | 0.00 | 13,71,952.00 | 14,974.00 |
September, 2022 | 10,69,080.00 | 0.00 | 0.00 | 4,84,255.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 3,63,122.00 | 0.00 | 0.00 | 2,82,863.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
Januaury, 2023 | 1,81,846.00 | 0.00 | 0.00 | 6,58,464.00 | 29,890.00 |
February, 2023 | 4,85,700.00 | 0.00 | 0.00 | 3,96,995.00 | 0.00 |
March, 2023 | 7,28,684.00 | 0.00 | 0.00 | 4,09,250.00 | 37,318.00 |
Total | 37,31,499.00 | 0.00 | 0.00 | 50,06,829.00 | 1,05,422.00 |
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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 |