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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:-Hariyawan,Village Panchayat & Equivalent:-Alawalpur |
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| Opening Balance | 3,41,585.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| May, 2022 | 31,746.00 | 0.00 | 0.00 | 3,46,565.00 | 55,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 46,293.00 | 0.00 | 0.00 | 66,530.00 | 0.00 |
| August, 2022 | 1,70,602.00 | 0.00 | 0.00 | 1,66,202.00 | 0.00 |
| September, 2022 | 1,42,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 37,846.00 | 0.00 | 0.00 | 1,63,590.00 | 0.00 |
| November, 2022 | 54,000.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,32,820.00 | 0.00 | 0.00 | 35,600.00 | 0.00 |
| March, 2023 | 2,66,600.00 | 0.00 | 0.00 | 3,59,434.00 | 0.00 |
| Total | 8,82,272.00 | 0.00 | 0.00 | 12,66,921.00 | 55,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |