|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Hariyawan,Village Panchayat & Equivalent:-Manipur |
|||||
| Opening Balance | 3,68,827.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,47,327.00 | 1,72,235.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,21,557.00 | 83,290.00 |
| June, 2022 | 32,633.00 | 0.00 | 0.00 | 63,473.00 | 0.00 |
| July, 2022 | 1,29,069.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2022 | 88,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,17,993.00 | 0.00 | 0.00 | 1,52,000.00 | 0.00 |
| October, 2022 | 45,000.00 | 0.00 | 0.00 | 2,74,750.00 | 0.00 |
| November, 2022 | 38,341.00 | 0.00 | 0.00 | 63,344.00 | 0.00 |
| December, 2022 | 45,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 32,214.00 | 0.00 | 0.00 | 62,700.00 | 0.00 |
| February, 2023 | 89,437.00 | 0.00 | 0.00 | 30,624.00 | 0.00 |
| March, 2023 | 3,46,245.00 | 0.00 | 0.00 | 3,33,934.00 | 0.00 |
| Total | 10,64,594.00 | 0.00 | 0.00 | 15,69,709.00 | 2,55,525.00 |
| 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 |