eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Harpalpur,Village Panchayat & Equivalent:-Jeuri Chandrampur |
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Opening Balance | 5,87,401.50 | ||||
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 | 2,50,409.00 | 6,000.00 |
June, 2022 | 48,572.00 | 0.00 | 0.00 | 2,33,345.00 | 0.00 |
July, 2022 | 60,005.00 | 0.00 | 0.00 | 70,900.00 | 0.00 |
August, 2022 | 1,96,663.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 1,97,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 51,641.00 | 0.00 | 0.00 | 7,34,494.00 | 2,11,696.00 |
Januaury, 2023 | 54,367.00 | 0.00 | 0.00 | 1,18,000.00 | 0.00 |
February, 2023 | 1,33,146.00 | 0.00 | 0.00 | 1,35,403.00 | 0.00 |
March, 2023 | 5,56,839.00 | 0.00 | 0.00 | 3,89,240.00 | 0.00 |
Total | 12,99,183.00 | 0.00 | 0.00 | 19,31,791.00 | 2,17,696.00 |
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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 |