|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Hariyawan,Village Panchayat & Equivalent:-Kurseli |
|||||
| Opening Balance | 14,29,243.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,63,012.00 | 0.00 | 0.00 | 80,000.00 | 40,000.00 |
| May, 2022 | 2,89,158.00 | 0.00 | 0.00 | 14,86,655.00 | 3,27,050.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,19,450.00 | 0.00 |
| July, 2022 | 2,82,212.00 | 0.00 | 0.00 | 3,53,841.00 | 4,260.00 |
| August, 2022 | 7,85,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 16,39,973.00 | 0.00 | 0.00 | 3,38,800.00 | 0.00 |
| October, 2022 | 5,84,370.00 | 0.00 | 0.00 | 17,44,675.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,31,499.00 | 0.00 |
| Januaury, 2023 | 2,92,651.00 | 0.00 | 0.00 | 6,71,261.00 | 0.00 |
| February, 2023 | 7,92,422.00 | 0.00 | 0.00 | 1,38,460.00 | 39,600.00 |
| March, 2023 | 11,88,810.00 | 0.00 | 0.00 | 4,65,258.00 | 5,964.00 |
| Total | 62,18,232.00 | 0.00 | 0.00 | 62,29,899.00 | 4,16,874.00 |
| 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 |