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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:-Marai |
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| Opening Balance | 14,36,197.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 30,609.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,56,850.00 | 0.00 | 0.00 | 8,93,881.00 | 5,000.00 |
| August, 2022 | 6,26,473.00 | 0.00 | 0.00 | 3,82,321.00 | 0.00 |
| September, 2022 | 5,35,745.00 | 0.00 | 0.00 | 2,39,269.00 | 61,609.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,70,000.00 | 0.00 | 0.00 | 6,20,896.00 | 90,987.00 |
| December, 2022 | 1,21,887.00 | 0.00 | 0.00 | 5,31,119.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,15,215.00 | 0.00 | 0.00 | 3,47,746.00 | 67,335.00 |
| March, 2023 | 8,86,587.14 | 0.00 | 1,048.00 | 3,61,790.00 | 0.00 |
| Total | 29,12,757.14 | 0.00 | 1,048.00 | 34,07,631.00 | 2,24,931.00 |
| 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 |