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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Harpalpur,Village Panchayat & Equivalent:-Parchauli |
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| Opening Balance | 19,93,235.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,00,328.00 | 3,18,804.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 13,16,235.00 | 3,18,804.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,88,707.00 | 0.00 |
| July, 2022 | 1,85,275.00 | 0.00 | 0.00 | 2,24,183.00 | 0.00 |
| August, 2022 | 2,34,388.00 | 0.00 | 0.00 | 57,584.00 | 0.00 |
| September, 2022 | 6,22,079.00 | 0.00 | 0.00 | 3,69,039.00 | 0.00 |
| October, 2022 | 91,733.00 | 0.00 | 0.00 | 2,77,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,92,185.00 | 64,980.00 |
| December, 2022 | 91,812.00 | 0.00 | 0.00 | 53,350.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| February, 2023 | 2,36,472.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| March, 2023 | 7,80,859.50 | 0.00 | 0.00 | 3,07,798.00 | 0.00 |
| Total | 22,42,618.50 | 0.00 | 0.00 | 41,32,709.00 | 7,02,588.00 |
| Back | |||||
| 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 |