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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:-Agaulapur |
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| Opening Balance | 5,13,642.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,21,900.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,15,723.00 | 68,900.00 |
| June, 2022 | 86,000.00 | 0.00 | 0.00 | 2,48,010.00 | 24,520.00 |
| July, 2022 | 96,000.00 | 0.00 | 0.00 | 81,470.00 | 0.00 |
| August, 2022 | 2,25,481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,07,222.00 | 0.00 | 0.00 | 4,07,652.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,99,434.00 | 0.00 | 0.00 | 8,24,234.00 | 0.00 |
| March, 2023 | 7,28,631.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,42,768.00 | 0.00 | 0.00 | 19,98,989.00 | 93,420.00 |
| 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 |