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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:-Jafarpur |
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| Opening Balance | 2,28,777.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,41,636.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| June, 2022 | 36,538.00 | 0.00 | 0.00 | 46,770.00 | 0.00 |
| July, 2022 | 47,860.00 | 0.00 | 0.00 | 59,980.00 | 0.00 |
| August, 2022 | 1,81,678.00 | 0.00 | 0.00 | 1,61,365.00 | 0.00 |
| September, 2022 | 1,48,907.00 | 0.00 | 0.00 | 25,135.00 | 0.00 |
| October, 2022 | 42,638.00 | 0.00 | 0.00 | 1,69,240.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 50,000.00 | 0.00 | 0.00 | 64,175.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,00,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,81,004.00 | 0.00 | 0.00 | 3,88,879.00 | 0.00 |
| Total | 9,88,751.00 | 0.00 | 0.00 | 11,02,680.00 | 0.00 |
| 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 |