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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:-Tolwa Aant |
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| Opening Balance | 81,56,342.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 10,70,265.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 55,200.00 | 0.00 |
| June, 2022 | 2,26,371.00 | 0.00 | 0.00 | 7,26,923.00 | 0.00 |
| July, 2022 | 2,33,934.00 | 0.00 | 0.00 | 5,84,497.00 | 0.00 |
| August, 2022 | 8,38,690.00 | 0.00 | 0.00 | 7,72,450.00 | 0.00 |
| September, 2022 | 11,40,370.00 | 0.00 | 0.00 | 2,73,788.00 | 0.00 |
| October, 2022 | 4,47,306.00 | 0.00 | 0.00 | 11,85,659.00 | 20,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,54,517.00 | 0.00 | 0.00 | 5,39,394.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 69,644.00 | 0.00 |
| February, 2023 | 6,40,368.00 | 0.00 | 0.00 | 3,19,079.00 | 0.00 |
| March, 2023 | 19,76,275.00 | 0.00 | 0.00 | 7,30,771.00 | 0.00 |
| Total | 57,57,831.00 | 0.00 | 0.00 | 63,27,670.00 | 20,000.00 |
| 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 |