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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:-Modipur |
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| Opening Balance | 75,161.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,92,392.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,18,550.00 | 0.00 |
| June, 2022 | 2,35,471.00 | 0.00 | 0.00 | 1,79,443.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,450.00 | 0.00 |
| August, 2022 | 5,05,992.00 | 0.00 | 0.00 | 5,32,335.00 | 0.00 |
| September, 2022 | 3,22,055.00 | 0.00 | 0.00 | 88,398.00 | 0.00 |
| October, 2022 | 78,120.00 | 0.00 | 0.00 | 1,36,400.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 63,272.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,87,131.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| March, 2023 | 6,68,316.00 | 0.00 | 0.00 | 5,29,130.00 | 0.00 |
| Total | 23,89,477.00 | 0.00 | 0.00 | 17,38,978.00 | 0.00 |
| 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 |