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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:-Raniyamau |
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| Opening Balance | 6,92,124.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 45,527.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,44,081.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 52,200.00 | 0.00 |
| August, 2022 | 3,26,754.00 | 0.00 | 0.00 | 4,68,814.00 | 1,48,500.00 |
| September, 2022 | 2,18,894.00 | 0.00 | 0.00 | 3,36,000.00 | 1,93,500.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 70,550.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 2,54,541.00 | 0.00 | 0.00 | 1,61,049.00 | 0.00 |
| March, 2023 | 2,20,837.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,21,026.00 | 0.00 | 0.00 | 14,90,221.00 | 3,42,000.00 |
| 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 |