eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Harpalpur,Village Panchayat & Equivalent:-Kharuddinpur |
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Opening Balance | 2,91,514.00 | ||||
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 | 2,91,821.00 | 53,000.00 |
June, 2022 | 32,361.00 | 0.00 | 0.00 | 70,964.00 | 0.00 |
July, 2022 | 44,391.00 | 0.00 | 0.00 | 50,124.00 | 0.00 |
August, 2022 | 87,923.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 2,44,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 1,64,555.00 | 30,000.00 |
November, 2022 | 38,491.00 | 0.00 | 0.00 | 1,83,426.00 | 42,400.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 19,700.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
February, 2023 | 88,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 3,54,215.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
Total | 8,90,419.00 | 0.00 | 0.00 | 8,66,390.00 | 1,25,400.00 |
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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 |