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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:-Peng |
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| Opening Balance | 7,40,634.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,92,846.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,91,723.00 | 0.00 |
| August, 2022 | 3,61,110.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| September, 2022 | 7,27,665.00 | 0.00 | 0.00 | 6,99,103.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,29,400.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,07,981.00 | 0.00 |
| December, 2022 | 2,05,000.00 | 0.00 | 0.00 | 1,34,916.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 43,250.00 | 0.00 |
| February, 2023 | 2,69,454.00 | 0.00 | 0.00 | 1,37,715.00 | 0.00 |
| March, 2023 | 8,88,928.00 | 0.00 | 0.00 | 1,55,050.00 | 0.00 |
| Total | 25,52,157.00 | 0.00 | 0.00 | 22,38,984.00 | 0.00 |
| 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 |