|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Hardoi |
|||||
| Opening Balance | 71,34,70,834.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,59,25,116.00 | 0.00 | 0.00 | 3,58,22,249.00 | 47,37,950.00 |
| May, 2022 | 13,72,560.00 | 0.00 | 0.00 | 3,20,24,335.00 | 2,18,500.00 |
| June, 2022 | 2,85,24,320.00 | 0.00 | 0.00 | 1,89,86,624.85 | 0.00 |
| July, 2022 | 53,82,539.99 | 0.00 | 0.00 | 5,67,54,226.00 | 0.00 |
| August, 2022 | 7,91,84,968.00 | 0.00 | 0.00 | 1,85,02,373.00 | 0.00 |
| September, 2022 | 12,37,37,917.00 | 0.00 | 0.00 | 2,53,23,887.00 | 1,60,674.00 |
| October, 2022 | 43,72,628.00 | 0.00 | 0.00 | 4,00,62,227.00 | 4,449.00 |
| November, 2022 | 2,29,01,897.00 | 0.00 | 0.00 | 3,06,27,063.39 | 1,09,814.00 |
| December, 2022 | 42,91,432.50 | 0.00 | 0.00 | 5,61,87,995.00 | 0.00 |
| Januaury, 2023 | 4,83,27,846.00 | 0.00 | 0.00 | 6,75,53,826.00 | 0.00 |
| February, 2023 | 5,70,62,672.00 | 0.00 | 0.00 | 3,23,99,228.00 | 0.00 |
| March, 2023 | 19,16,24,864.00 | 0.00 | 0.00 | 3,09,82,577.00 | 0.00 |
| Total | 60,27,08,760.49 | 0.00 | 0.00 | 44,52,26,611.24 | 52,31,387.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |