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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:-Kaimpur |
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| Opening Balance | 2,42,156.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 81,122.00 | 0.00 |
| May, 2022 | 47,586.00 | 0.00 | 0.00 | 46,500.00 | 1,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 71,000.00 | 19,000.00 |
| July, 2022 | 35,460.00 | 0.00 | 0.00 | 81,880.00 | 0.00 |
| August, 2022 | 1,01,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,44,939.00 | 0.00 | 0.00 | 2,49,957.00 | 0.00 |
| October, 2022 | 95,000.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 30,000.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| February, 2023 | 1,02,492.00 | 0.00 | 0.00 | 2,27,259.00 | 0.00 |
| March, 2023 | 3,16,759.00 | 0.00 | 0.00 | 3,14,943.00 | 0.00 |
| Total | 9,73,862.00 | 0.00 | 0.00 | 12,32,161.00 | 20,000.00 |
| 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 |