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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:-Shyampur Panja |
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| Opening Balance | 4,06,238.90 | ||||
| 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 | 1,60,994.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,49,060.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| August, 2022 | 2,62,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,40,263.00 | 0.00 | 0.00 | 2,20,750.00 | 0.00 |
| October, 2022 | 80,206.00 | 0.00 | 0.00 | 2,41,490.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 40,159.00 | 0.00 | 0.00 | 12,600.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 94,347.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,25,818.75 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,43,246.75 | 0.00 | 0.00 | 8,44,394.00 | 0.00 |
| 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 |