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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:-Paidhai |
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| Opening Balance | 10,77,652.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,50,728.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,08,223.00 | 2,43,418.00 |
| July, 2022 | 1,33,014.00 | 0.00 | 0.00 | 1,13,313.00 | 0.00 |
| August, 2022 | 1,30,579.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,95,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,25,000.00 | 0.00 | 0.00 | 2,91,521.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,76,722.00 | 0.00 | 0.00 | 4,50,310.00 | 1,85,808.00 |
| March, 2023 | 4,10,615.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| Total | 13,71,799.00 | 0.00 | 0.00 | 16,06,095.00 | 4,29,226.00 |
| 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 |