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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-HARYANA District:-Hisar,Block Panchayat & Equivalent:-Uklana |
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| Opening Balance | 1,37,17,852.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,72,091.00 | 0.00 | 0.00 | 22,35,785.00 | 0.00 |
| June, 2022 | 2,128.00 | 0.00 | 27,12,500.82 | 45,400.00 | 0.00 |
| July, 2022 | 2,69,012.00 | 0.00 | 0.00 | 1,25,796.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 71,078.00 | 0.00 |
| September, 2022 | 29,000.00 | 0.00 | 0.00 | 16,394.00 | 0.00 |
| October, 2022 | 2,866.00 | 0.00 | 0.00 | 15,552.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 14,480.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,20,056.00 | 0.00 |
| Januaury, 2023 | 16,28,145.00 | 0.00 | 0.00 | 24,018.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,42,996.00 | 0.00 |
| March, 2023 | 41,15,600.00 | 0.00 | 0.00 | 2,11,625.00 | 0.00 |
| Total | 62,18,842.00 | 0.00 | 27,12,500.82 | 30,23,180.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 8:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |