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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:-Teni |
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| Opening Balance | 15,92,736.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,87,142.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,34,995.00 | 0.00 |
| June, 2022 | 1,23,233.00 | 0.00 | 0.00 | 5,74,158.00 | 0.00 |
| July, 2022 | 1,20,133.00 | 0.00 | 0.00 | 60,450.00 | 60,450.00 |
| August, 2022 | 3,21,181.00 | 0.00 | 0.00 | 60,450.00 | 60,450.00 |
| September, 2022 | 7,51,089.00 | 0.00 | 0.00 | 7,20,831.00 | 0.00 |
| October, 2022 | 2,69,283.00 | 0.00 | 0.00 | 7,32,850.00 | 22,000.00 |
| 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 | 1,02,725.00 | 0.00 | 0.00 | 1,47,500.00 | 0.00 |
| February, 2023 | 3,23,992.00 | 0.00 | 0.00 | 3,20,017.00 | 0.00 |
| March, 2023 | 10,34,371.00 | 0.00 | 0.00 | 8,60,686.00 | 0.00 |
| Total | 30,46,007.00 | 0.00 | 0.00 | 45,99,079.00 | 1,42,900.00 |
| 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 |