eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Harpalpur,Village Panchayat & Equivalent:-Roshan Pur |
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Opening Balance | 2,34,330.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 2,00,382.00 | 0.00 | 0.00 | 3,69,420.00 | 2,26,820.00 |
May, 2022 | 50,929.00 | 0.00 | 0.00 | 1,73,950.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 6,600.00 | 0.00 |
July, 2022 | 62,305.00 | 0.00 | 0.00 | 43,998.00 | 0.00 |
August, 2022 | 3,95,369.00 | 0.00 | 0.00 | 2,18,273.00 | 0.00 |
September, 2022 | 2,55,096.00 | 0.00 | 0.00 | 1,42,126.00 | 0.00 |
October, 2022 | 1,12,934.00 | 0.00 | 0.00 | 1,37,467.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 89,900.00 | 0.00 |
December, 2022 | 56,699.00 | 0.00 | 0.00 | 40,181.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
February, 2023 | 1,39,592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 3,68,440.00 | 0.00 | 0.00 | 4,26,062.00 | 0.00 |
Total | 16,41,746.00 | 0.00 | 0.00 | 16,69,477.00 | 2,26,820.00 |
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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 |