|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Harpalpur,Village Panchayat & Equivalent:-Tilia Ghatwasa |
|||||
| Opening Balance | 4,24,423.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,93,285.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,13,813.00 | 0.00 |
| June, 2022 | 58,226.00 | 0.00 | 0.00 | 2,17,122.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,58,197.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,19,401.00 | 0.00 | 0.00 | 4,05,969.00 | 0.00 |
| October, 2022 | 1,24,480.00 | 0.00 | 0.00 | 3,25,682.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 63,921.00 | 0.00 | 0.00 | 1,27,239.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,59,607.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,30,259.00 | 0.00 | 0.00 | 6,75,838.00 | 82,330.00 |
| Total | 19,07,376.00 | 0.00 | 0.00 | 20,65,663.00 | 82,330.00 |
| 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 |