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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:-Achuapur |
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| Opening Balance | 3,05,691.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,34,930.00 | 1,49,980.00 |
| May, 2022 | 26,365.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2022 | 37,951.00 | 0.00 | 0.00 | 33,700.00 | 0.00 |
| August, 2022 | 71,631.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,66,277.00 | 0.00 | 0.00 | 1,65,988.00 | 57,444.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 17,400.00 | 17,400.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| December, 2022 | 2,08,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,22,628.00 | 0.00 |
| February, 2023 | 72,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,89,425.00 | 0.00 | 36,989.00 | 65,320.00 | 0.00 |
| Total | 7,71,919.00 | 0.00 | 36,989.00 | 9,82,966.00 | 2,24,824.00 |
| 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 |