eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Harpalpur,Village Panchayat & Equivalent:-Tithi Gaon |
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Opening Balance | 13,21,319.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 1,20,464.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 54,719.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 10,07,167.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 4,18,936.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
September, 2022 | 2,20,356.00 | 0.00 | 0.00 | 5,24,762.00 | 0.00 |
October, 2022 | 1,26,949.00 | 0.00 | 0.00 | 1,57,500.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 59,807.00 | 0.00 | 0.00 | 23,853.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 1,48,209.00 | 0.00 | 0.00 | 1,20,206.00 | 0.00 |
March, 2023 | 4,62,706.10 | 0.00 | 0.00 | 22,500.00 | 0.00 |
Total | 14,36,963.10 | 0.00 | 0.00 | 20,90,671.00 | 0.00 |
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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 |