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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:-Gadaipur |
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| Opening Balance | 3,79,734.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 16,000.00 | 16,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,56,500.00 | 1,27,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,15,302.00 | 0.00 | 0.00 | 1,83,784.00 | 27,100.00 |
| August, 2022 | 1,41,764.00 | 0.00 | 0.00 | 1,15,144.00 | 0.00 |
| September, 2022 | 3,39,818.00 | 0.00 | 0.00 | 1,87,930.00 | 0.00 |
| October, 2022 | 51,551.00 | 0.00 | 0.00 | 2,19,032.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,90,169.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 57,735.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2023 | 1,42,994.00 | 0.00 | 0.00 | 1,20,664.00 | 0.00 |
| March, 2023 | 2,39,724.00 | 0.00 | 0.00 | 40,000.00 | 40,000.00 |
| Total | 10,88,888.00 | 0.00 | 0.00 | 13,59,223.00 | 2,10,100.00 |
| 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 |