eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Harpalpur,Village Panchayat & Equivalent:-Mahsulapur |
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Opening Balance | 10,31,643.75 | ||||
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 | 87,500.00 | 0.00 |
June, 2022 | 55,237.00 | 0.00 | 0.00 | 4,03,142.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
August, 2022 | 2,16,585.00 | 0.00 | 0.00 | 1,08,958.00 | 0.00 |
September, 2022 | 3,54,335.00 | 0.00 | 0.00 | 16,202.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 4,55,520.00 | 0.00 |
December, 2022 | 1,82,708.00 | 0.00 | 0.00 | 6,17,147.00 | 0.00 |
Januaury, 2023 | 61,262.00 | 0.00 | 0.00 | 1,75,274.00 | 56,000.00 |
February, 2023 | 1,51,398.00 | 0.00 | 0.00 | 1,03,700.00 | 0.00 |
March, 2023 | 4,11,482.00 | 0.00 | 0.00 | 5,07,990.00 | 0.00 |
Total | 14,33,007.00 | 0.00 | 0.00 | 24,96,433.00 | 56,000.00 |
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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 |