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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:-Dulhapur |
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| Opening Balance | 4,99,154.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,02,246.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| June, 2022 | 3,22,706.00 | 0.00 | 0.00 | 6,63,367.00 | 0.00 |
| July, 2022 | 58,937.00 | 0.00 | 0.00 | 58,344.00 | 0.00 |
| August, 2022 | 3,12,552.00 | 0.00 | 0.00 | 3,26,012.00 | 1,00,581.00 |
| September, 2022 | 2,40,194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,01,200.00 | 0.00 | 0.00 | 54,300.00 | 0.00 |
| November, 2022 | 70,137.00 | 0.00 | 0.00 | 4,52,344.00 | 63,636.00 |
| December, 2022 | 62,400.00 | 0.00 | 0.00 | 75,764.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,68,523.00 | 0.00 | 0.00 | 1,24,566.00 | 0.00 |
| March, 2023 | 5,61,316.00 | 19,053.00 | 5,055.00 | 3,53,461.00 | 0.00 |
| Total | 18,97,965.00 | 19,053.00 | 5,055.00 | 22,11,404.00 | 1,64,217.00 |
| 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 |