eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Harpalpur,Village Panchayat & Equivalent:-Dhania Mau |
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Opening Balance | 7,12,100.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 3,84,000.00 | 3,84,000.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 4,97,855.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 1,88,339.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 2,82,508.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 3,72,393.00 | 0.00 | 0.00 | 8,09,473.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 1,15,518.00 | 11,715.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 1,50,493.00 | 0.00 | 0.00 | 2,64,355.00 | 11,715.00 |
February, 2023 | 1,90,009.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 6,27,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 18,10,774.00 | 0.00 | 0.00 | 20,72,201.00 | 4,07,430.00 |
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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 |