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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:-Jareli |
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| Opening Balance | 5,42,702.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,05,150.15 | 0.00 | 0.00 | 4,52,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,42,000.00 | 0.00 |
| June, 2022 | 1,28,540.00 | 0.00 | 0.00 | 1,39,080.00 | 0.00 |
| July, 2022 | 1,54,971.00 | 0.00 | 0.00 | 1,26,324.00 | 6,914.00 |
| August, 2022 | 3,41,042.00 | 0.00 | 0.00 | 8,914.00 | 6,914.00 |
| September, 2022 | 8,26,813.00 | 0.00 | 0.00 | 6,37,931.00 | 0.00 |
| October, 2022 | 2,10,000.00 | 0.00 | 0.00 | 2,21,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,89,098.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,32,000.00 | 0.00 | 0.00 | 2,93,219.00 | 0.00 |
| February, 2023 | 3,44,038.00 | 0.00 | 0.00 | 1,17,000.00 | 0.00 |
| March, 2023 | 11,09,842.00 | 0.00 | 0.00 | 3,25,179.00 | 0.00 |
| Total | 33,52,396.15 | 0.00 | 0.00 | 26,52,745.00 | 13,828.00 |
| 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 |