eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Harpalpur,Village Panchayat & Equivalent:-Iknaura |
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Opening Balance | 67,212.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 2,17,175.00 | 0.00 | 0.00 | 2,60,990.00 | 0.00 |
May, 2022 | 55,197.00 | 0.00 | 0.00 | 49,200.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
July, 2022 | 68,557.00 | 0.00 | 0.00 | 70,900.00 | 3,450.00 |
August, 2022 | 2,10,800.00 | 0.00 | 0.00 | 2,07,100.00 | 0.00 |
September, 2022 | 2,76,474.00 | 0.00 | 0.00 | 2,79,297.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 1,21,668.00 | 0.00 | 0.00 | 1,22,000.00 | 0.00 |
December, 2022 | 60,930.00 | 0.00 | 0.00 | 60,700.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 1,51,283.00 | 0.00 | 0.00 | 1,52,000.00 | 0.00 |
March, 2023 | 5,09,729.70 | 0.00 | 0.00 | 4,74,932.00 | 5,000.00 |
Total | 16,71,813.70 | 0.00 | 0.00 | 16,89,119.00 | 8,450.00 |
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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 |