eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Harpalpur,Village Panchayat & Equivalent:-Kakra |
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Opening Balance | 3,74,872.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 5,41,905.00 | 0.00 | 0.00 | 8,90,527.00 | 28,670.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 34,915.00 | 0.00 |
June, 2022 | 1,37,729.00 | 0.00 | 0.00 | 1,55,002.00 | 3,500.00 |
July, 2022 | 1,48,340.00 | 0.00 | 0.00 | 1,46,760.00 | 0.00 |
August, 2022 | 5,16,776.00 | 0.00 | 0.00 | 5,18,414.00 | 15,500.00 |
September, 2022 | 6,89,870.00 | 0.00 | 0.00 | 2,23,800.00 | 0.00 |
October, 2022 | 2,85,150.00 | 0.00 | 0.00 | 4,47,996.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 1,20,430.00 | 0.00 |
December, 2022 | 3,04,377.00 | 0.00 | 0.00 | 4,20,610.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 34,163.00 | 0.00 |
February, 2023 | 3,77,531.00 | 0.00 | 0.00 | 1,56,350.00 | 1,56,350.00 |
March, 2023 | 10,63,205.00 | 0.00 | 0.00 | 11,69,805.00 | 0.00 |
Total | 40,64,883.00 | 0.00 | 0.00 | 43,18,772.00 | 2,04,020.00 |
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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 |