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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 |
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| Opening Balance | 2,12,43,210.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 76,87,327.00 | 0.00 | 0.00 | 10,36,748.00 | 4,43,290.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 13,87,269.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 41,37,687.00 | 0.00 |
| July, 2022 | 20,59,208.00 | 0.00 | 0.00 | 18,11,019.00 | 0.00 |
| August, 2022 | 26,19,419.00 | 0.00 | 0.00 | 1,28,21,260.00 | 37,63,539.00 |
| September, 2022 | 60,50,629.00 | 0.00 | 0.00 | 48,14,463.00 | 0.00 |
| October, 2022 | 20,85,525.00 | 0.00 | 0.00 | 23,67,038.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 23,58,360.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 36,36,855.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 26,42,305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 92,88,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,24,33,168.00 | 0.00 | 0.00 | 3,43,70,699.00 | 42,06,829.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, April 28, 2024 5:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |