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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:-Murwan |
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| Opening Balance | 2,95,859.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,01,150.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 80,570.00 | 0.00 | 0.00 | 2,12,450.00 | 0.00 |
| August, 2022 | 1,85,062.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
| September, 2022 | 2,52,652.00 | 0.00 | 0.00 | 3,63,150.00 | 0.00 |
| October, 2022 | 69,849.00 | 0.00 | 0.00 | 85,000.00 | 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 | 49,500.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| February, 2023 | 1,19,196.00 | 0.00 | 0.00 | 1,29,750.00 | 0.00 |
| March, 2023 | 3,57,781.00 | 0.00 | 0.00 | 2,81,500.00 | 0.00 |
| Total | 11,14,610.00 | 0.00 | 0.00 | 13,27,000.00 | 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 |