eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Harpalpur,Village Panchayat & Equivalent:-Khasaura |
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Opening Balance | 12,14,398.96 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 10,85,984.00 | 2,93,428.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 4,17,063.00 | 23,275.00 |
June, 2022 | 1,89,230.00 | 0.00 | 0.00 | 1,68,470.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 11,54,926.00 | 0.00 | 0.00 | 10,45,480.00 | 0.00 |
September, 2022 | 7,74,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 3,88,348.00 | 0.00 | 0.00 | 10,48,545.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 1,94,480.00 | 0.00 | 0.00 | 1,90,781.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 5,20,713.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 13,69,273.00 | 0.00 | 0.00 | 14,96,933.00 | 0.00 |
Total | 45,91,116.00 | 0.00 | 0.00 | 54,53,256.00 | 3,16,703.00 |
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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 |