eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Harpalpur,Village Panchayat & Equivalent:-Kakraua |
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Opening Balance | 9,58,723.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 2,09,481.00 | 0.00 | 0.00 | 1,87,300.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 1,41,536.00 | 0.00 |
August, 2022 | 3,79,499.00 | 0.00 | 0.00 | 1,34,600.00 | 21,000.00 |
September, 2022 | 2,56,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 1,38,451.00 | 0.00 | 0.00 | 2,05,709.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 70,863.00 | 0.00 | 0.00 | 3,18,246.00 | 50,027.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,69,735.00 | 0.00 |
February, 2023 | 1,72,199.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 5,70,215.00 | 0.00 | 0.00 | 4,36,576.00 | 0.00 |
Total | 17,96,834.00 | 0.00 | 0.00 | 15,93,702.00 | 71,027.00 |
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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 |