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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:-Sariyan |
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| Opening Balance | 6,68,850.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,72,541.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,02,200.00 | 0.00 |
| June, 2022 | 41,205.00 | 0.00 | 0.00 | 4,06,910.00 | 68,500.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| August, 2022 | 1,71,900.00 | 0.00 | 0.00 | 64,500.00 | 0.00 |
| September, 2022 | 1,59,975.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,62,500.00 | 0.00 | 0.00 | 3,18,500.00 | 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 | 43,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,07,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,67,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,53,536.00 | 0.00 | 0.00 | 11,17,151.00 | 68,500.00 |
| 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 |