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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:-Burhagaon |
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| Opening Balance | 7,99,623.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,82,374.00 | 2,71,174.00 |
| May, 2022 | 1,08,483.00 | 0.00 | 0.00 | 6,66,538.00 | 11,200.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,10,582.00 | 0.00 |
| July, 2022 | 1,19,283.00 | 0.00 | 0.00 | 1,72,614.00 | 82,364.00 |
| August, 2022 | 5,45,964.00 | 0.00 | 0.00 | 1,36,095.00 | 0.00 |
| September, 2022 | 4,33,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,17,594.00 | 0.00 | 0.00 | 10,04,839.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,06,243.00 | 0.00 | 0.00 | 2,42,209.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,91,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,58,517.00 | 0.00 | 0.00 | 8,69,966.00 | 0.00 |
| Total | 27,81,063.00 | 0.00 | 0.00 | 34,85,217.00 | 3,64,738.00 |
| 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 |