eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Harpalpur,Village Panchayat & Equivalent:-Malautha |
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Opening Balance | 10,40,828.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 3,76,869.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 1,25,620.00 | 0.00 |
June, 2022 | 1,09,000.00 | 0.00 | 0.00 | 6,50,213.00 | 1,26,410.00 |
July, 2022 | 1,38,762.00 | 0.00 | 0.00 | 2,31,830.00 | 98,500.00 |
August, 2022 | 4,25,201.45 | 0.00 | 0.00 | 3,450.00 | 0.00 |
September, 2022 | 5,59,401.00 | 0.00 | 0.00 | 2,29,253.00 | 0.00 |
October, 2022 | 1,14,384.00 | 0.00 | 0.00 | 2,42,445.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 1,14,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,88,920.00 | 0.00 |
February, 2023 | 2,99,303.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 9,72,758.00 | 0.00 | 0.00 | 3,420.00 | 0.00 |
Total | 27,33,369.45 | 0.00 | 0.00 | 22,52,020.00 | 2,24,910.00 |
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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 |