eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Harpalpur,Village Panchayat & Equivalent:-Khamaura |
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Opening Balance | 11,04,911.70 | ||||
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 | 2,22,062.40 | 6,000.00 |
June, 2022 | 49,001.00 | 0.00 | 0.00 | 5,39,500.70 | 16,500.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 72,929.00 | 0.00 |
August, 2022 | 1,33,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 1,99,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 12,200.00 | 0.00 | 0.00 | 1,42,970.00 | 0.00 |
November, 2022 | 2,64,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 54,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 1,34,313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 4,51,908.00 | 0.00 | 0.00 | 2,66,052.00 | 0.00 |
Total | 12,99,452.00 | 0.00 | 0.00 | 12,43,514.10 | 22,500.00 |
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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 |