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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:-Bhadeura |
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| Opening Balance | 6,62,843.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,13,487.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| June, 2022 | 1,12,855.00 | 0.00 | 0.00 | 1,00,500.00 | 0.00 |
| July, 2022 | 1,20,258.00 | 0.00 | 0.00 | 1,32,450.00 | 0.00 |
| August, 2022 | 5,23,105.00 | 0.00 | 0.00 | 5,87,391.00 | 1,94,419.00 |
| September, 2022 | 5,64,098.00 | 0.00 | 0.00 | 7,08,173.00 | 0.00 |
| October, 2022 | 1,13,789.00 | 0.00 | 0.00 | 97,000.00 | 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 | 1,16,000.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
| February, 2023 | 3,01,206.00 | 0.00 | 0.00 | 3,04,040.00 | 0.00 |
| March, 2023 | 9,79,288.00 | 0.00 | 0.00 | 9,12,189.00 | 0.00 |
| Total | 28,30,599.00 | 0.00 | 0.00 | 36,05,730.00 | 1,94,419.00 |
| 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 |