eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Harpalpur,Village Panchayat & Equivalent:-Nagra Choudharpur |
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Opening Balance | 9,24,693.45 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 6,52,337.00 | 3,04,804.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 5,13,213.00 | 3,47,533.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 4,69,904.00 | 74,200.00 |
July, 2022 | 1,35,341.00 | 0.00 | 0.00 | 3,450.00 | 0.00 |
August, 2022 | 1,67,268.00 | 0.00 | 0.00 | 1,51,180.00 | 0.00 |
September, 2022 | 2,50,902.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 2,88,811.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 70,823.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 3,32,370.00 | 0.00 | 0.00 | 3,35,100.00 | 0.00 |
February, 2023 | 1,68,748.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 31,00,364.05 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 41,54,993.05 | 0.00 | 0.00 | 24,84,818.00 | 7,26,537.00 |
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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 |