eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Harpalpur,Village Panchayat & Equivalent:-Muhalanpur |
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Opening Balance | 7,29,390.15 | ||||
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 | 48,500.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 1,92,486.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 4,00,822.00 | 0.00 |
August, 2022 | 3,59,254.00 | 0.00 | 0.00 | 1,79,704.00 | 0.00 |
September, 2022 | 2,05,825.00 | 0.00 | 0.00 | 98,550.00 | 0.00 |
October, 2022 | 1,12,396.00 | 0.00 | 0.00 | 2,15,890.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 82,380.00 | 0.00 |
December, 2022 | 56,279.00 | 0.00 | 0.00 | 82,380.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 1,38,442.00 | 0.00 | 0.00 | 1,22,785.00 | 0.00 |
March, 2023 | 4,64,861.70 | 0.00 | 0.00 | 95,831.00 | 0.00 |
Total | 13,37,057.70 | 0.00 | 0.00 | 15,19,328.00 | 0.00 |
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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 |