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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:-Utara |
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| Opening Balance | 9,36,784.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,62,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 89,264.00 | 0.00 |
| June, 2022 | 87,421.00 | 0.00 | 0.00 | 6,55,677.00 | 0.00 |
| July, 2022 | 1,01,230.00 | 0.00 | 0.00 | 2,13,450.00 | 1,02,400.00 |
| August, 2022 | 3,42,377.00 | 0.00 | 0.00 | 75,050.00 | 0.00 |
| September, 2022 | 4,58,226.00 | 0.00 | 0.00 | 3,68,730.00 | 0.00 |
| October, 2022 | 2,40,250.00 | 0.00 | 0.00 | 3,78,789.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,61,921.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 39,485.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| February, 2023 | 2,40,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,70,659.00 | 0.00 | 0.00 | 9,19,005.00 | 0.00 |
| Total | 22,80,578.00 | 0.00 | 0.00 | 32,18,886.00 | 1,02,400.00 |
| 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 |