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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:-Lehna |
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| Opening Balance | 9,21,387.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,30,640.00 | 65,320.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 82,320.00 | 65,320.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,19,547.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,700.00 | 0.00 |
| August, 2022 | 1,85,351.00 | 0.00 | 0.00 | 1,14,501.00 | 0.00 |
| September, 2022 | 2,78,026.00 | 0.00 | 0.00 | 1,72,957.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,87,473.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 72,150.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 7,21,662.00 | 0.00 | 0.00 | 2,34,489.00 | 19,455.00 |
| March, 2023 | 2,80,532.00 | 0.00 | 0.00 | 6,59,923.00 | 0.00 |
| Total | 14,65,571.00 | 0.00 | 0.00 | 20,80,700.00 | 1,50,095.00 |
| 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 |