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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:-Sirsa |
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| Opening Balance | 6,04,366.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,49,651.00 | 0.00 | 0.00 | 2,85,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,49,200.00 | 1,17,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 79,000.00 | 79,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,06,950.00 | 15,000.00 |
| August, 2022 | 1,86,534.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,75,052.00 | 0.00 | 0.00 | 2,52,700.00 | 1,40,200.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,18,861.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,40,000.00 | 0.00 | 0.00 | 4,70,161.00 | 0.00 |
| February, 2023 | 1,88,173.00 | 0.00 | 0.00 | 1,97,000.00 | 0.00 |
| March, 2023 | 6,28,135.00 | 0.00 | 0.00 | 3,15,354.00 | 6,794.00 |
| Total | 19,67,545.00 | 0.00 | 0.00 | 23,49,226.00 | 3,57,994.00 |
| 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 |