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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:-Atwa Asigaon |
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| Opening Balance | 11,42,709.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,81,868.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| June, 2022 | 1,19,867.00 | 0.00 | 0.00 | 2,16,806.00 | 1,22,577.00 |
| July, 2022 | 1,29,988.00 | 0.00 | 0.00 | 15,450.00 | 0.00 |
| August, 2022 | 5,62,821.00 | 0.00 | 0.00 | 4,19,564.00 | 0.00 |
| September, 2022 | 4,97,007.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| October, 2022 | 2,29,427.00 | 0.00 | 0.00 | 6,01,057.00 | 27,049.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 81,250.00 | 0.00 |
| December, 2022 | 1,25,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 60,500.00 | 0.00 |
| February, 2023 | 3,28,499.00 | 0.00 | 0.00 | 2,54,049.00 | 0.00 |
| March, 2023 | 10,82,550.00 | 0.00 | 0.00 | 8,40,779.00 | 0.00 |
| Total | 30,75,280.00 | 0.00 | 0.00 | 33,74,323.00 | 1,49,626.00 |
| 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 |