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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:-Bagocha |
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| Opening Balance | 5,56,430.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,91,477.00 | 0.00 | 0.00 | 5,33,200.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 63,520.00 | 0.00 | 0.00 | 1,91,950.00 | 3,450.00 |
| August, 2022 | 1,70,839.00 | 0.00 | 0.00 | 40,000.00 | 40,000.00 |
| September, 2022 | 2,56,258.00 | 0.00 | 0.00 | 1,87,750.00 | 82,500.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,22,000.00 | 18,000.00 |
| November, 2022 | 3,13,500.00 | 0.00 | 0.00 | 10,91,770.00 | 9,60,250.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,68,125.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,72,317.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,69,504.00 | 0.00 | 0.00 | 3,02,809.00 | 0.00 |
| Total | 20,37,415.00 | 0.00 | 0.00 | 30,37,604.00 | 11,04,200.00 |
| 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 |