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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:-Ahemdi |
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| Opening Balance | 2,01,144.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,13,208.00 | 56,104.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,24,850.00 | 1,09,500.00 |
| August, 2022 | 1,82,937.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2022 | 1,24,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,07,691.00 | 0.00 | 0.00 | 3,58,958.00 | 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 | 36,009.00 | 0.00 | 0.00 | 1,00,800.00 | 0.00 |
| February, 2023 | 83,645.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| March, 2023 | 1,94,007.00 | 0.00 | 0.00 | 1,56,000.00 | 0.00 |
| Total | 7,28,669.00 | 0.00 | 0.00 | 10,50,816.00 | 1,65,604.00 |
| 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 |