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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:-Tandiyawan,Village Panchayat & Equivalent:-Hariharpur |
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| Opening Balance | 4,60,432.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,16,493.00 | 0.00 | 0.00 | 5,56,720.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 63,100.00 | 0.00 |
| July, 2022 | 1,15,922.00 | 0.00 | 0.00 | 97,353.00 | 0.00 |
| August, 2022 | 5,22,956.00 | 0.00 | 0.00 | 67,610.00 | 0.00 |
| September, 2022 | 4,29,771.00 | 0.00 | 0.00 | 5,11,870.00 | 24,000.00 |
| October, 2022 | 2,14,876.00 | 0.00 | 0.00 | 5,85,856.00 | 0.00 |
| November, 2022 | 6,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,10,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,89,026.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| March, 2023 | 7,68,686.00 | 0.00 | 0.00 | 5,31,624.00 | 0.00 |
| Total | 26,75,088.00 | 0.00 | 0.00 | 25,19,133.00 | 24,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |