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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:-Hinguapur |
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| Opening Balance | 9,03,105.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,00,381.00 | 1,00,381.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,55,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,15,950.00 | 0.00 |
| August, 2022 | 93,391.00 | 0.00 | 0.00 | 2,71,266.00 | 79,253.00 |
| September, 2022 | 2,11,336.00 | 0.00 | 0.00 | 3,34,222.00 | 0.00 |
| October, 2022 | 41,345.00 | 0.00 | 0.00 | 45,850.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 78,500.00 | 0.00 | 0.00 | 88,500.00 | 0.00 |
| February, 2023 | 94,193.00 | 0.00 | 0.00 | 98,624.00 | 0.00 |
| March, 2023 | 3,24,313.00 | 0.00 | 0.00 | 2,07,000.00 | 1,000.00 |
| Total | 8,43,078.00 | 0.00 | 0.00 | 16,17,793.00 | 1,80,634.00 |
| 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 |