eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Harpalpur,Village Panchayat & Equivalent:-Laluwa Mau |
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Opening Balance | 7,13,119.00 | ||||
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 | 5,43,092.00 | 95,369.00 |
June, 2022 | 1,67,094.15 | 0.00 | 0.00 | 3,47,070.00 | 31,388.00 |
July, 2022 | 84,340.00 | 0.00 | 0.00 | 1,84,491.00 | 31,388.00 |
August, 2022 | 1,94,438.00 | 0.00 | 0.00 | 47,712.00 | 51,162.00 |
September, 2022 | 2,91,658.00 | 0.00 | 0.00 | 1,27,290.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 3,05,466.00 | 0.00 | 0.00 | 4,38,174.00 | 40,188.00 |
December, 2022 | 77,321.00 | 0.00 | 0.00 | 1,48,268.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 1,96,175.00 | 0.00 | 0.00 | 4,54,520.00 | 1,28,211.00 |
March, 2023 | 5,76,358.85 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 18,92,851.00 | 0.00 | 0.00 | 22,90,617.00 | 3,77,706.00 |
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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 |