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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:-Babupur Kachanari |
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| Opening Balance | 30,88,501.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,96,900.00 | 98,450.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 19,500.00 | 98,450.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,17,283.00 | 59,950.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 52,500.00 | 2,10,333.00 |
| August, 2022 | 1,52,820.00 | 0.00 | 0.00 | 2,74,000.00 | 0.00 |
| September, 2022 | 2,29,231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,09,575.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,28,704.00 | 0.00 | 0.00 | 1,29,374.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,54,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,12,899.00 | 0.00 | 0.00 | 3,92,723.00 | 0.00 |
| Total | 11,77,778.00 | 0.00 | 0.00 | 16,91,855.00 | 4,67,183.00 |
| 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 |