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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:-Padri |
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| Opening Balance | 10,35,882.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,22,004.00 | 47,476.00 |
| May, 2022 | 90,000.00 | 0.00 | 0.00 | 4,44,706.00 | 47,476.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,05,581.00 | 0.00 |
| July, 2022 | 1,06,000.00 | 0.00 | 0.00 | 1,20,890.00 | 3,450.00 |
| August, 2022 | 5,49,220.00 | 0.00 | 0.00 | 6,40,181.00 | 1,33,170.00 |
| September, 2022 | 4,33,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 90,000.00 | 0.00 | 0.00 | 5,79,644.00 | 1,36,859.00 |
| November, 2022 | 1,05,000.00 | 0.00 | 0.00 | 1,84,125.00 | 9,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| Januaury, 2023 | 1,05,000.00 | 0.00 | 0.00 | 1,34,126.00 | 0.00 |
| February, 2023 | 2,91,729.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,78,982.00 | 0.00 | 0.00 | 6,63,717.00 | 65,000.00 |
| Total | 27,49,761.00 | 0.00 | 0.00 | 35,36,474.00 | 4,42,431.00 |
| 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 |