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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:-Hariyawan |
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| Opening Balance | 9,02,675.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 55,500.00 | 55,500.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,36,911.00 | 1,35,601.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 83,759.00 | 0.00 | 0.00 | 2,31,726.00 | 0.00 |
| August, 2022 | 2,72,386.00 | 10,000.00 | 0.00 | 21,700.00 | 28,400.00 |
| September, 2022 | 4,98,745.00 | 0.00 | 0.00 | 3,47,998.00 | 1,22,926.00 |
| October, 2022 | 68,853.00 | 0.00 | 0.00 | 2,37,008.00 | 1,70,727.00 |
| November, 2022 | 51,116.00 | 0.00 | 0.00 | 4,34,654.00 | 3,92,354.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,73,106.00 | 0.00 |
| Januaury, 2023 | 79,291.17 | 0.00 | 0.00 | 1,54,613.00 | 0.00 |
| February, 2023 | 2,02,172.00 | 0.00 | 6,630.83 | 3,49,323.00 | 0.00 |
| March, 2023 | 6,70,943.83 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,27,266.00 | 10,000.00 | 6,630.83 | 30,42,539.00 | 9,05,508.00 |
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| 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 |