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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:-Khateli |
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| Opening Balance | 8,29,729.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,66,696.00 | 2,66,696.00 |
| May, 2022 | 99,752.00 | 0.00 | 0.00 | 3,54,916.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,72,838.00 | 0.00 |
| July, 2022 | 1,12,752.00 | 0.00 | 0.00 | 30,450.00 | 0.00 |
| August, 2022 | 4,05,907.00 | 0.00 | 0.00 | 4,51,027.00 | 0.00 |
| September, 2022 | 4,06,839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,03,446.00 | 0.00 | 0.00 | 1,15,066.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 99,752.00 | 0.00 | 0.00 | 1,59,867.00 | 0.00 |
| Januaury, 2023 | 18,930.00 | 0.00 | 0.00 | 6,83,129.00 | 0.00 |
| February, 2023 | 2,73,607.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,80,887.00 | 0.00 | 0.00 | 8,26,877.00 | 0.00 |
| Total | 26,01,872.00 | 0.00 | 0.00 | 30,60,866.00 | 2,66,696.00 |
| 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 |